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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:-Pachavmi |
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| Opening Balance | 33,79,316.31 | ||||
| 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 | 27,566.00 | 0.00 |
| June, 2022 | 12,036.00 | 0.00 | 0.00 | 1,37,033.00 | 0.00 |
| July, 2022 | 3,14,101.00 | 0.00 | 0.00 | 5,50,608.00 | 6,980.00 |
| August, 2022 | 3,98,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,98,233.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,311.00 | 0.00 |
| November, 2022 | 6,10,364.00 | 0.00 | 0.00 | 4,04,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,25,456.00 | 22,626.00 |
| Januaury, 2023 | 1,64,083.90 | 0.00 | 0.00 | 12,56,732.00 | 0.00 |
| February, 2023 | 4,02,316.00 | 0.00 | 0.00 | 4,25,921.00 | 0.00 |
| March, 2023 | 8,56,039.00 | 0.00 | 0.00 | 12,54,356.00 | 0.00 |
| Total | 33,55,994.90 | 0.00 | 0.00 | 54,03,220.00 | 29,606.00 |
| 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 |