|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Ladhauli Kala |
|||||
| Opening Balance | 9,90,155.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,52,024.00 | 0.00 | 0.00 | 77,675.00 | 14,475.00 |
| September, 2022 | 2,93,174.00 | 0.00 | 0.00 | 4,68,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,822.00 | 0.00 |
| December, 2022 | 3,19,528.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,97,192.00 | 0.00 | 0.00 | 98,739.00 | 0.00 |
| March, 2023 | 2,95,853.00 | 0.00 | 0.00 | 0.00 | 18,700.00 |
| Total | 14,61,861.00 | 0.00 | 0.00 | 14,27,924.00 | 33,175.00 |
| 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 |