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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:-Gausganj Sarai |
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| Opening Balance | 6,34,278.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 2,15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,193.00 | 0.00 |
| June, 2022 | 2,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,20,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,014.00 | 0.00 | 0.00 | 3,50,393.00 | 1,34,693.00 |
| September, 2022 | 2,89,521.00 | 0.00 | 0.00 | 1,54,435.00 | 3,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,432.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,42,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,84,532.00 | 0.00 | 0.00 | 1,00,897.00 | 0.00 |
| Total | 19,34,506.00 | 0.00 | 0.00 | 19,05,900.00 | 3,53,543.00 |
| 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 |