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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:-Jiganiya Harchahar Muhal |
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| Opening Balance | 10,61,729.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,400.00 | 2,000.00 |
| June, 2022 | 3,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,050.00 | 0.00 | 0.00 | 2,17,644.00 | 20,000.00 |
| September, 2022 | 2,14,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,67,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,959.00 | 37,891.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| February, 2023 | 1,44,310.00 | 0.00 | 0.00 | 1,71,610.00 | 0.00 |
| March, 2023 | 5,95,679.00 | 0.00 | 0.00 | 2,81,914.00 | 0.00 |
| Total | 13,99,910.00 | 0.00 | 0.00 | 20,20,500.00 | 59,891.00 |
| 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 |