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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:-Longpur |
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| Opening Balance | 10,89,822.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,320.00 | 0.00 | 0.00 | 2,29,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,044.00 | 0.00 | 0.00 | 1,11,899.00 | 0.00 |
| August, 2022 | 2,42,119.00 | 0.00 | 0.00 | 5,20,782.00 | 0.00 |
| September, 2022 | 4,86,509.00 | 0.00 | 0.00 | 5,65,994.00 | 0.00 |
| October, 2022 | 89,000.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| November, 2022 | 1,63,449.00 | 0.00 | 0.00 | 2,36,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
| Januaury, 2023 | 18,38,157.00 | 0.00 | 0.00 | 7,34,099.00 | 0.00 |
| February, 2023 | 2,44,266.00 | 0.00 | 0.00 | 7,93,363.00 | 0.00 |
| March, 2023 | 8,21,060.00 | 0.00 | 0.00 | 1,95,121.00 | 0.00 |
| Total | 40,91,924.00 | 0.00 | 0.00 | 39,44,022.00 | 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 |