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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:-Bhamora |
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| Opening Balance | 10,54,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,499.00 | 0.00 |
| May, 2022 | 25,627.00 | 0.00 | 0.00 | 3,82,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2022 | 47,427.00 | 0.00 | 0.00 | 79,975.00 | 0.00 |
| August, 2022 | 1,23,275.00 | 0.00 | 0.00 | 4,69,975.00 | 0.00 |
| September, 2022 | 1,84,913.00 | 0.00 | 0.00 | 3,27,037.88 | 0.00 |
| October, 2022 | 1,72,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,621.00 | 33,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,358.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 4,64,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,973.00 | 0.00 | 0.00 | 15,00,791.88 | 33,000.00 |
| 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 |