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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:-Nawadavan |
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| Opening Balance | 4,28,352.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,836.00 | 0.00 |
| June, 2022 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,663.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| August, 2022 | 1,62,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,745.00 | 0.00 | 0.00 | 47,523.00 | 0.00 |
| October, 2022 | 2,59,149.00 | 0.00 | 0.00 | 4,60,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 1,82,971.00 | 6,690.00 |
| Januaury, 2023 | 36,771.97 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| February, 2023 | 1,63,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,938.00 | 0.00 | 0.00 | 72,098.00 | 0.00 |
| Total | 13,24,762.97 | 0.00 | 0.00 | 11,61,851.00 | 6,690.00 |
| 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 |