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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:-Govindpur |
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| Opening Balance | 7,61,991.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,021.00 | 0.00 |
| June, 2022 | 4,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,319.00 | 0.00 | 0.00 | 1,59,849.00 | 0.00 |
| September, 2022 | 1,89,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
| November, 2022 | 2,07,694.00 | 0.00 | 0.00 | 9,29,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,418.00 | 0.00 | 0.00 | 83,917.00 | 0.00 |
| March, 2023 | 4,30,867.00 | 0.00 | 0.00 | 2,63,198.00 | 0.00 |
| Total | 12,53,750.00 | 0.00 | 0.00 | 17,12,767.00 | 0.00 |
| 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 |