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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:-Ruriya |
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| Opening Balance | 4,29,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,461.00 | 0.00 | 0.00 | 64,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,117.00 | 0.00 | 0.00 | 2,47,926.00 | 0.00 |
| September, 2022 | 2,62,676.00 | 0.00 | 0.00 | 4,20,485.00 | 0.00 |
| October, 2022 | 1,44,249.00 | 0.00 | 0.00 | 2,09,141.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,187.00 | 0.00 |
| Januaury, 2023 | 1,98,537.00 | 0.00 | 0.00 | 1,02,095.00 | 0.00 |
| February, 2023 | 1,76,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,664.00 | 0.00 | 0.00 | 31,618.00 | 0.00 |
| Total | 17,03,182.00 | 0.00 | 0.00 | 12,34,537.00 | 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 |