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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:-Kartauli |
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| Opening Balance | 8,75,327.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,195.00 | 0.00 |
| June, 2022 | 3,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,589.00 | 0.00 | 0.00 | 2,84,816.00 | 0.00 |
| August, 2022 | 1,28,839.00 | 0.00 | 0.00 | 3,96,046.00 | 0.00 |
| September, 2022 | 1,93,258.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,882.00 | 0.00 |
| December, 2022 | 2,10,570.00 | 0.00 | 0.00 | 2,46,633.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| February, 2023 | 1,29,966.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| March, 2023 | 1,94,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,788.00 | 0.00 | 0.00 | 13,80,714.00 | 20,000.00 |
| 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 |