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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:-Aundh |
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| Opening Balance | 3,77,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| May, 2022 | 42,077.00 | 0.00 | 0.00 | 1,17,295.00 | 0.00 |
| June, 2022 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
| August, 2022 | 2,60,635.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,71,480.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2022 | 96,256.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,621.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,741.00 | 0.00 | 0.00 | 1,19,079.00 | 0.00 |
| February, 2023 | 1,15,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,710.00 | 0.00 | 0.00 | 3,84,424.00 | 0.00 |
| Total | 11,31,438.00 | 0.00 | 0.00 | 13,68,256.00 | 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 |