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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:-Sisaiya Maganpur |
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| Opening Balance | 5,60,371.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| June, 2022 | 1,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,427.00 | 0.00 | 0.00 | 1,34,709.00 | 0.00 |
| August, 2022 | 1,38,147.00 | 0.00 | 0.00 | 1,36,695.00 | 0.00 |
| September, 2022 | 2,98,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,665.00 | 0.00 |
| Januaury, 2023 | 1,64,126.00 | 0.00 | 0.00 | 2,98,456.00 | 0.00 |
| February, 2023 | 1,33,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,109.00 | 0.00 | 0.00 | 1,97,512.00 | 0.00 |
| Total | 12,99,920.00 | 0.00 | 0.00 | 12,61,806.00 | 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 |