|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Saripur |
|||||
| Opening Balance | 4,16,312.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,561.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,196.00 | 0.00 | 0.00 | 2,29,477.00 | 0.00 |
| September, 2022 | 2,29,738.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 3,88,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,814.00 | 0.00 | 0.00 | 1,91,433.00 | 0.00 |
| March, 2023 | 4,05,769.00 | 0.00 | 0.00 | 2,44,458.00 | 0.00 |
| Total | 11,62,000.00 | 0.00 | 0.00 | 12,97,881.00 | 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 |