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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:-Pandhera |
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| Opening Balance | 11,29,178.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,04,913.00 | 4,750.00 |
| June, 2022 | 3,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,333.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 4,21,927.00 | 0.00 | 0.00 | 6,73,095.00 | 12,000.00 |
| September, 2022 | 3,37,326.00 | 0.00 | 0.00 | 43,952.00 | 67,000.00 |
| October, 2022 | 1,77,242.00 | 0.00 | 0.00 | 3,48,399.00 | 89,614.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,399.00 | 1,79,228.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,949.00 | 12,000.00 |
| Januaury, 2023 | 64,713.00 | 0.00 | 0.00 | 3,83,863.00 | 0.00 |
| February, 2023 | 2,26,844.00 | 0.00 | 0.00 | 1,20,064.00 | 0.00 |
| March, 2023 | 6,91,341.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 21,02,333.00 | 0.00 | 0.00 | 27,84,235.00 | 3,64,592.00 |
| 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 |