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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:-Chakarpur Urf Lamkan |
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| Opening Balance | 11,94,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 2,80,620.00 | 0.00 |
| May, 2022 | 86,491.00 | 0.00 | 0.00 | 4,63,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| July, 2022 | 1,03,677.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
| August, 2022 | 4,14,180.00 | 0.00 | 0.00 | 4,45,210.00 | 0.00 |
| September, 2022 | 4,44,437.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| October, 2022 | 1,21,757.00 | 0.00 | 0.00 | 9,09,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2022 | 92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 2,37,035.00 | 0.00 | 0.00 | 2,55,159.00 | 0.00 |
| March, 2023 | 7,92,699.00 | 0.00 | 0.00 | 5,17,750.00 | 0.00 |
| Total | 23,04,733.00 | 0.00 | 0.00 | 32,01,311.00 | 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 |