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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:-Bibia Pur Kayasthan |
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| Opening Balance | 3,29,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,493.00 | 0.00 |
| May, 2022 | 29,018.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,260.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| August, 2022 | 1,46,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,359.00 | 0.00 | 0.00 | 3,55,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,538.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| Januaury, 2023 | 34,817.00 | 0.00 | 0.00 | 1,59,602.00 | 0.00 |
| February, 2023 | 79,528.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 2,95,979.00 | 0.00 | 0.00 | 2,87,604.00 | 0.00 |
| Total | 10,73,295.00 | 0.00 | 0.00 | 11,98,987.00 | 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 |