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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:-Sarkaraa |
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| Opening Balance | 3,51,077.64 | ||||
| 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 | 20,569.00 | 0.00 |
| June, 2022 | 7,467.00 | 0.00 | 0.00 | 1,46,342.00 | 0.00 |
| July, 2022 | 92,472.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,08,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,390.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| November, 2022 | 1,16,164.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 1,61,227.00 | 0.00 |
| February, 2023 | 1,09,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,37,956.00 | 0.00 | 0.00 | 4,65,835.00 | 0.00 |
| Total | 12,89,273.00 | 0.00 | 0.00 | 12,16,495.00 | 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 |