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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:-Khallpur |
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| Opening Balance | 9,24,587.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,113.00 | 10,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,322.00 | 0.00 |
| June, 2022 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,527.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2022 | 4,13,671.00 | 0.00 | 0.00 | 1,11,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,123.00 | 0.00 | 0.00 | 2,78,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,997.00 | 0.00 |
| Januaury, 2023 | 72,487.00 | 0.00 | 0.00 | 4,48,973.00 | 0.00 |
| February, 2023 | 1,83,290.00 | 0.00 | 0.00 | 46,000.00 | 23,000.00 |
| March, 2023 | 5,67,942.00 | 0.00 | 0.00 | 5,48,400.00 | 0.00 |
| Total | 17,20,557.00 | 0.00 | 0.00 | 23,68,724.00 | 33,250.00 |
| 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 |