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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:-Dinra |
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| Opening Balance | 7,48,773.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,508.00 | 0.00 |
| May, 2022 | 3,837.00 | 0.00 | 0.00 | 5,15,216.00 | 1,45,896.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,231.00 | 0.00 |
| July, 2022 | 1,00,893.00 | 0.00 | 0.00 | 2,60,999.00 | 0.00 |
| August, 2022 | 2,18,388.00 | 0.00 | 0.00 | 2,82,749.00 | 0.00 |
| September, 2022 | 1,81,161.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,977.00 | 0.00 |
| November, 2022 | 1,00,036.00 | 0.00 | 0.00 | 65,802.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,832.00 | 0.00 |
| Januaury, 2023 | 50,092.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,21,831.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| March, 2023 | 4,18,376.00 | 0.00 | 0.00 | 25,334.00 | 9,000.00 |
| Total | 11,94,614.00 | 0.00 | 0.00 | 14,50,416.00 | 1,54,896.00 |
| 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 |