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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:-Kuthla |
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| Opening Balance | 7,28,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,575.00 | 0.00 |
| May, 2022 | 2,323.00 | 0.00 | 0.00 | 1,20,850.00 | 13,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,674.00 | 0.00 | 0.00 | 1,60,654.00 | 0.00 |
| August, 2022 | 1,12,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,066.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,681.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,159.00 | 0.00 |
| December, 2022 | 4,610.00 | 0.00 | 0.00 | 1,42,379.00 | 8,715.00 |
| Januaury, 2023 | 2,36,503.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 1,13,030.00 | 0.00 | 0.00 | 3,61,392.00 | 0.00 |
| March, 2023 | 3,86,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,114.00 | 0.00 | 0.00 | 11,13,810.00 | 27,815.00 |
| 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 |