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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:-Rampura Takh |
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| Opening Balance | 15,78,430.73 | ||||
| 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 | 3,77,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,404.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2022 | 5,85,838.00 | 0.00 | 0.00 | 2,87,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,980.00 | 0.00 | 0.00 | 5,54,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| February, 2023 | 2,85,328.00 | 0.00 | 0.00 | 3,06,251.00 | 0.00 |
| March, 2023 | 5,49,157.00 | 0.00 | 0.00 | 4,73,012.00 | 0.00 |
| Total | 18,18,707.00 | 0.00 | 0.00 | 22,38,031.00 | 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 |