|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Saahpur Baniyan |
|||||
| Opening Balance | 17,82,501.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,483.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,06,201.00 | 0.00 |
| August, 2022 | 2,46,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,883.00 | 0.00 | 0.00 | 1,13,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,709.00 | 0.00 |
| November, 2022 | 2,07,863.00 | 0.00 | 0.00 | 8,09,622.00 | 24,237.00 |
| December, 2022 | 2,80,217.00 | 0.00 | 0.00 | 4,41,746.00 | 0.00 |
| Januaury, 2023 | 89,819.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| February, 2023 | 2,48,756.00 | 0.00 | 0.00 | 3,83,692.00 | 0.00 |
| March, 2023 | 8,22,187.00 | 0.00 | 0.00 | 7,60,992.00 | 2,700.00 |
| Total | 23,60,797.00 | 0.00 | 0.00 | 32,59,717.00 | 26,937.00 |
| 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 |