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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:-Naugawan |
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| Opening Balance | 4,41,104.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,662.00 | 0.00 | 0.00 | 1,27,424.00 | 0.00 |
| August, 2022 | 3,93,245.00 | 0.00 | 0.00 | 3,50,485.00 | 0.00 |
| September, 2022 | 3,35,268.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| October, 2022 | 1,78,055.00 | 0.00 | 0.00 | 4,96,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,447.00 | 0.00 |
| December, 2022 | 88,239.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,661.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 7,35,776.00 | 0.00 | 0.00 | 2,84,013.00 | 0.00 |
| Total | 21,30,906.00 | 0.00 | 0.00 | 18,89,821.00 | 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 |