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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:-Amaur |
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| Opening Balance | 5,07,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,793.00 | 0.00 |
| May, 2022 | 55,668.00 | 0.00 | 0.00 | 2,33,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,579.00 | 0.00 |
| July, 2022 | 66,931.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| August, 2022 | 2,12,547.00 | 0.00 | 0.00 | 1,04,342.00 | 0.00 |
| September, 2022 | 2,26,870.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 1,23,683.00 | 0.00 | 0.00 | 24,269.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 61,391.00 | 0.00 | 0.00 | 94,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,065.00 | 0.00 |
| February, 2023 | 1,52,582.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 5,77,736.00 | 0.00 | 0.00 | 2,99,928.00 | 0.00 |
| Total | 14,77,408.00 | 0.00 | 0.00 | 13,02,326.00 | 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 |