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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:-Khirka |
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| Opening Balance | 2,53,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,943.00 | 0.00 | 0.00 | 2,40,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,138.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
| August, 2022 | 3,34,323.00 | 0.00 | 0.00 | 2,43,835.00 | 0.00 |
| September, 2022 | 2,33,533.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,143.00 | 0.00 |
| November, 2022 | 1,32,701.00 | 0.00 | 0.00 | 1,77,400.00 | 98,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| February, 2023 | 1,57,057.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 5,34,046.00 | 0.00 | 0.00 | 5,48,875.00 | 0.00 |
| Total | 15,76,741.00 | 0.00 | 0.00 | 18,68,720.00 | 1,96,000.00 |
| 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 |