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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:-Dauli Jawahar Lal |
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| Opening Balance | 5,41,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| May, 2022 | 74,220.00 | 0.00 | 0.00 | 3,59,415.29 | 0.00 |
| June, 2022 | 696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,037.00 | 0.00 | 0.00 | 2,50,282.00 | 0.00 |
| August, 2022 | 2,81,280.00 | 0.00 | 0.00 | 1,47,890.00 | 11,445.00 |
| September, 2022 | 4,59,714.00 | 0.00 | 0.00 | 82,783.00 | 0.00 |
| October, 2022 | 2,79,629.00 | 0.00 | 0.00 | 2,74,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,485.00 | 0.00 |
| December, 2022 | 79,751.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| February, 2023 | 2,03,420.00 | 0.00 | 0.00 | 2,02,008.00 | 0.00 |
| March, 2023 | 6,99,923.29 | 0.00 | 0.00 | 3,79,426.29 | 19,000.00 |
| Total | 21,63,670.29 | 0.00 | 0.00 | 23,75,853.58 | 30,445.00 |
| 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 |