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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:-Nagaria Vikram |
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| Opening Balance | 16,01,815.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,41,985.00 | 28,566.00 |
| June, 2022 | 87,109.00 | 0.00 | 0.00 | 1,03,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,566.00 | 0.00 |
| August, 2022 | 4,93,112.00 | 0.00 | 0.00 | 3,30,938.00 | 0.00 |
| September, 2022 | 3,35,907.00 | 0.00 | 0.00 | 4,33,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,192.00 | 12,063.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,693.00 | 0.00 | 0.00 | 3,64,000.00 | 29,600.00 |
| Total | 14,94,746.00 | 0.00 | 0.00 | 22,09,425.00 | 70,229.00 |
| 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 |