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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:-Bikrampur |
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| Opening Balance | 6,32,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,458.00 | 0.00 | 0.00 | 3,04,151.00 | 15,000.00 |
| August, 2022 | 3,02,531.00 | 0.00 | 0.00 | 84,174.00 | 0.00 |
| September, 2022 | 3,22,795.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 95,521.00 | 0.00 | 0.00 | 3,96,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 24,834.00 |
| December, 2022 | 69,150.00 | 0.00 | 0.00 | 1,93,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,71,325.00 | 0.00 | 0.00 | 46,413.00 | 0.00 |
| March, 2023 | 5,71,671.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| Total | 16,71,451.00 | 0.00 | 0.00 | 15,60,911.00 | 39,834.00 |
| 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 |