|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Duthoka |
|||||
| Opening Balance | 1,99,139.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2022 | 35,094.00 | 0.00 | 0.00 | 72,872.00 | 0.00 |
| June, 2022 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,671.00 | 0.00 | 0.00 | 74,949.00 | 0.00 |
| August, 2022 | 95,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,654.00 | 0.00 | 0.00 | 45,453.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 1,28,110.00 | 14,840.00 |
| November, 2022 | 76,862.00 | 0.00 | 0.00 | 1,55,583.00 | 1,06,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,395.00 | 0.00 | 0.00 | 2,45,821.00 | 0.00 |
| February, 2023 | 96,176.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 3,34,769.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| Total | 9,54,585.00 | 0.00 | 0.00 | 9,09,084.00 | 1,20,840.00 |
| 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 |