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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:-Fatehganj West,Village Panchayat & Equivalent:-Agras |
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| Opening Balance | 13,82,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,87,395.00 | 0.00 |
| May, 2022 | 1,72,737.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,488.00 | 0.00 |
| August, 2022 | 9,72,680.00 | 0.00 | 0.00 | 8,55,688.00 | 0.00 |
| September, 2022 | 8,65,737.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| October, 2022 | 1,72,884.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,75,499.00 | 0.00 | 0.00 | 4,68,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,756.00 | 25,000.00 |
| February, 2023 | 4,61,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,10,203.00 | 0.00 | 0.00 | 11,18,868.00 | 0.00 |
| Total | 43,31,299.00 | 0.00 | 0.00 | 41,84,988.00 | 25,000.00 |
| 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 |