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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:-Harela |
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| Opening Balance | 3,86,017.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,969.00 | 0.00 |
| June, 2022 | 1,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,848.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,11,662.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,67,492.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| October, 2022 | 1,38,481.00 | 0.00 | 0.00 | 3,25,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,543.00 | 0.00 | 0.00 | 1,25,184.00 | 0.00 |
| Januaury, 2023 | 47,465.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,805.00 | 0.00 | 0.00 | 2,33,070.00 | 0.00 |
| Total | 11,04,017.00 | 0.00 | 0.00 | 11,58,017.00 | 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 |