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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:-Nara Faridpur |
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| Opening Balance | 7,79,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,031.00 | 0.00 |
| May, 2022 | 43,591.00 | 0.00 | 0.00 | 1,02,826.00 | 0.00 |
| June, 2022 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,079.00 | 0.00 | 0.00 | 1,80,974.00 | 0.00 |
| August, 2022 | 2,06,480.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| September, 2022 | 1,70,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,509.00 | 0.00 | 0.00 | 5,06,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 47,551.00 | 0.00 | 0.00 | 66,679.00 | 8,342.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,342.00 | 0.00 |
| February, 2023 | 1,14,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,918.00 | 0.00 | 0.00 | 68,988.00 | 0.00 |
| Total | 11,27,075.00 | 0.00 | 0.00 | 10,73,527.00 | 8,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |