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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:-Shivpuree |
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| Opening Balance | 10,57,263.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,629.00 | 0.00 | 0.00 | 4,64,348.00 | 0.00 |
| September, 2022 | 3,92,371.00 | 0.00 | 0.00 | 5,15,764.00 | 0.00 |
| October, 2022 | 2,49,837.00 | 0.00 | 0.00 | 2,73,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,422.00 | 0.00 | 0.00 | 1,45,604.00 | 1,45,604.00 |
| February, 2023 | 2,12,406.00 | 0.00 | 0.00 | 1,20,502.00 | 0.00 |
| March, 2023 | 6,54,294.00 | 0.00 | 0.00 | 1,79,897.00 | 0.00 |
| Total | 19,83,854.00 | 0.00 | 0.00 | 22,62,115.00 | 1,45,604.00 |
| 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 |