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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:-Saidpur |
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| Opening Balance | 26,22,414.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,851.00 | 0.00 |
| May, 2022 | 62,013.00 | 0.00 | 0.00 | 11,40,792.00 | 9,749.00 |
| June, 2022 | 8,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,023.00 | 0.00 | 0.00 | 1,35,849.00 | 0.00 |
| August, 2022 | 1,68,485.00 | 0.00 | 0.00 | 54,600.00 | 16,300.00 |
| September, 2022 | 2,52,728.00 | 0.00 | 0.00 | 7,98,391.00 | 0.00 |
| October, 2022 | 57,888.00 | 0.00 | 0.00 | 1,96,446.00 | 0.00 |
| November, 2022 | 2,12,068.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,542.00 | 0.00 |
| Januaury, 2023 | 69,656.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,69,965.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2023 | 2,55,004.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| Total | 13,36,753.00 | 0.00 | 0.00 | 29,11,320.00 | 26,049.00 |
| 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 |