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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:-Gopalpur |
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| Opening Balance | 8,56,412.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,888.00 | 0.00 |
| June, 2022 | 1,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,718.00 | 0.00 | 0.00 | 1,98,356.00 | 0.00 |
| August, 2022 | 1,54,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,178.00 | 4,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,40,067.00 | 0.00 | 0.00 | 5,74,494.00 | 47,638.00 |
| Total | 15,11,730.00 | 0.00 | 0.00 | 17,82,546.00 | 58,038.00 |
| 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 |