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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:-Balla Kotha |
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| Opening Balance | 10,29,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,319.00 | 0.00 |
| May, 2022 | 47,628.00 | 0.00 | 0.00 | 5,51,436.00 | 1,57,069.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,766.00 | 0.00 | 0.00 | 1,91,110.00 | 0.00 |
| August, 2022 | 2,24,001.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2022 | 2,38,801.00 | 0.00 | 0.00 | 22,841.00 | 0.00 |
| October, 2022 | 51,214.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,048.00 | 0.00 |
| December, 2022 | 51,289.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| Januaury, 2023 | 17,034.00 | 0.00 | 0.00 | 2,80,965.00 | 0.00 |
| February, 2023 | 1,48,987.00 | 0.00 | 0.00 | 1,67,336.00 | 0.00 |
| March, 2023 | 4,22,717.71 | 0.00 | 0.00 | 68,929.00 | 0.00 |
| Total | 12,58,437.71 | 0.00 | 0.00 | 18,93,514.00 | 1,57,069.00 |
| 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 |