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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:-Kajrota |
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| Opening Balance | 2,17,602.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,783.00 | 0.00 |
| June, 2022 | 978.00 | 0.00 | 0.00 | 86,965.00 | 0.00 |
| July, 2022 | 93,702.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 73,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,795.00 | 0.00 | 0.00 | 92,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,515.00 | 0.00 |
| Januaury, 2023 | 1,38,088.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 74,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,888.00 | 0.00 | 0.00 | 2,70,687.00 | 0.00 |
| Total | 7,58,820.00 | 0.00 | 0.00 | 6,65,551.00 | 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 |