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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:-Dhantiya |
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| Opening Balance | 13,68,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,865.00 | 0.00 |
| May, 2022 | 91,740.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,238.00 | 25,542.00 |
| July, 2022 | 1,02,537.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
| August, 2022 | 2,49,253.00 | 0.00 | 0.00 | 4,71,699.00 | 10,000.00 |
| September, 2022 | 5,63,157.00 | 0.00 | 0.00 | 1,29,016.00 | 3,738.00 |
| October, 2022 | 98,463.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,044.00 | 0.00 |
| Januaury, 2023 | 1,96,421.00 | 0.00 | 0.00 | 62,959.00 | 0.00 |
| February, 2023 | 3,01,316.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| March, 2023 | 8,23,831.00 | 0.00 | 0.00 | 7,27,339.00 | 0.00 |
| Total | 24,26,718.00 | 0.00 | 0.00 | 28,92,933.00 | 39,280.00 |
| 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 |