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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:-Nagria Kala |
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| Opening Balance | 11,43,647.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,950.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,206.00 | 0.00 | 0.00 | 3,18,420.00 | 1,80,537.00 |
| September, 2022 | 3,08,161.00 | 0.00 | 0.00 | 4,08,370.00 | 0.00 |
| October, 2022 | 2,40,527.00 | 0.00 | 0.00 | 3,91,806.00 | 46,222.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,331.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 2,07,239.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,92,856.00 | 0.00 | 0.00 | 8,16,051.00 | 0.00 |
| Total | 16,81,320.00 | 0.00 | 0.00 | 25,60,467.00 | 2,31,759.00 |
| 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 |