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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Dagroli |
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| Opening Balance | 3,97,199.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,88,024.00 | 0.00 | 0.00 | 1,46,135.00 | 0.00 |
| September, 2022 | 2,84,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,00,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,50,111.00 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| March, 2023 | 2,87,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,454.00 | 0.00 | 0.00 | 14,52,876.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |