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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:-Suktiya Singhabari |
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| Opening Balance | 5,50,909.59 | ||||
| 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 | 1,08,978.00 | 0.00 |
| June, 2022 | 2,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,944.00 | 0.00 | 0.00 | 1,55,771.00 | 18,000.00 |
| August, 2022 | 1,31,239.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,44,359.00 | 0.00 | 0.00 | 30,911.00 | 0.00 |
| October, 2022 | 39,166.00 | 0.00 | 0.00 | 2,84,349.00 | 0.00 |
| November, 2022 | 88,748.00 | 0.00 | 0.00 | 2,97,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,545.00 | 8,715.00 |
| Januaury, 2023 | 41,662.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| February, 2023 | 97,091.00 | 0.00 | 0.00 | 76,011.00 | 0.00 |
| March, 2023 | 2,69,661.00 | 0.00 | 0.00 | 1,68,058.00 | 970.00 |
| Total | 8,97,767.00 | 0.00 | 0.00 | 12,45,368.00 | 27,685.00 |
| 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 |