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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:-Khajuria |
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| Opening Balance | 3,79,048.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| May, 2022 | 47,941.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,849.00 | 0.00 |
| July, 2022 | 59,389.00 | 0.00 | 0.00 | 1,66,633.00 | 0.00 |
| August, 2022 | 1,83,918.00 | 0.00 | 0.00 | 1,21,500.00 | 25,500.00 |
| September, 2022 | 3,00,584.00 | 0.00 | 0.00 | 53,618.00 | 20,500.00 |
| October, 2022 | 53,665.00 | 0.00 | 0.00 | 3,16,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| December, 2022 | 53,744.00 | 0.00 | 0.00 | 83,250.00 | 20,430.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| February, 2023 | 1,31,592.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 4,47,797.00 | 0.00 | 0.00 | 2,97,917.00 | 0.00 |
| Total | 12,78,630.00 | 0.00 | 0.00 | 14,32,039.00 | 66,430.00 |
| 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 |