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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:-Gohana |
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| Opening Balance | 6,44,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,618.00 | 0.00 | 0.00 | 1,80,509.00 | 0.00 |
| June, 2022 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,738.00 | 0.00 | 0.00 | 1,67,204.00 | 0.00 |
| August, 2022 | 2,98,409.00 | 0.00 | 0.00 | 7,20,405.00 | 96,250.00 |
| September, 2022 | 2,51,119.00 | 0.00 | 0.00 | 84,000.00 | 6,000.00 |
| October, 2022 | 1,35,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,511.00 | 0.00 |
| December, 2022 | 67,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,292.00 | 0.00 |
| February, 2023 | 1,68,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,406.00 | 0.00 | 0.00 | 2,82,524.00 | 0.00 |
| Total | 16,27,089.00 | 0.00 | 0.00 | 18,54,445.00 | 1,02,250.00 |
| 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 |