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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:-Faridapur Jagir |
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| Opening Balance | 2,74,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,266.00 | 0.00 |
| August, 2022 | 2,46,238.00 | 0.00 | 0.00 | 1,34,605.00 | 0.00 |
| September, 2022 | 1,36,325.00 | 0.00 | 0.00 | 2,01,836.00 | 0.00 |
| October, 2022 | 78,745.00 | 0.00 | 0.00 | 31,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,204.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 91,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,150.00 | 0.00 | 0.00 | 4,90,416.00 | 0.00 |
| Total | 9,15,342.00 | 0.00 | 0.00 | 10,86,186.00 | 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 |