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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:-Nawadia Kalyanpur |
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| Opening Balance | 10,41,454.00 | ||||
| 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 | 1,54,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,621.00 | 0.00 | 0.00 | 3,05,985.00 | 15,000.00 |
| August, 2022 | 2,12,146.00 | 0.00 | 0.00 | 4,35,545.00 | 0.00 |
| September, 2022 | 4,81,254.00 | 0.00 | 0.00 | 43,621.00 | 0.00 |
| October, 2022 | 90,145.00 | 0.00 | 0.00 | 5,14,943.00 | 0.00 |
| November, 2022 | 83,645.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| Januaury, 2023 | 80,172.04 | 0.00 | 0.00 | 2,15,559.00 | 0.00 |
| February, 2023 | 2,14,007.00 | 0.00 | 0.00 | 78,899.00 | 0.00 |
| March, 2023 | 4,21,081.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| Total | 17,51,071.04 | 0.00 | 0.00 | 19,86,609.00 | 15,000.00 |
| 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 |