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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:-Hardevpur Urf Andharpur |
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| Opening Balance | 5,99,817.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,545.00 | 0.00 |
| June, 2022 | 65,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,811.00 | 0.00 | 0.00 | 2,42,874.00 | 0.00 |
| August, 2022 | 1,67,615.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2022 | 3,83,672.00 | 0.00 | 0.00 | 3,17,255.00 | 0.00 |
| October, 2022 | 1,34,504.00 | 0.00 | 0.00 | 2,34,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| December, 2022 | 61,053.00 | 0.00 | 0.00 | 2,01,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,506.00 | 0.00 |
| February, 2023 | 1,69,094.00 | 0.00 | 0.00 | 1,46,884.00 | 0.00 |
| March, 2023 | 5,75,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,597.00 | 0.00 | 0.00 | 14,21,702.00 | 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 |