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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:-Balliya |
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| Opening Balance | 4,53,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,219.00 | 0.00 |
| August, 2022 | 1,59,080.00 | 0.00 | 0.00 | 34,842.00 | 16,000.00 |
| September, 2022 | 1,69,043.00 | 0.00 | 0.00 | 31,812.00 | 0.00 |
| October, 2022 | 38,615.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| November, 2022 | 3,608.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 2,351.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 1,02,689.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
| February, 2023 | 84,896.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| March, 2023 | 2,99,268.00 | 0.00 | 0.00 | 1,21,368.00 | 0.00 |
| Total | 8,59,550.00 | 0.00 | 0.00 | 6,87,193.00 | 16,000.00 |
| 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 |