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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:-Kulchha |
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| Opening Balance | 11,18,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,747.00 | 0.00 |
| May, 2022 | 96,424.00 | 0.00 | 0.00 | 52,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,261.00 | 36,000.00 |
| August, 2022 | 5,70,816.00 | 0.00 | 0.00 | 1,47,345.00 | 0.00 |
| September, 2022 | 3,92,966.00 | 0.00 | 0.00 | 3,78,878.00 | 1,69,445.00 |
| October, 2022 | 2,05,288.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
| Januaury, 2023 | 1,01,924.00 | 0.00 | 0.00 | 5,48,099.00 | 0.00 |
| February, 2023 | 2,64,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,74,164.00 | 0.00 | 0.00 | 6,30,885.00 | 0.00 |
| Total | 25,05,884.00 | 0.00 | 0.00 | 32,95,020.00 | 2,05,445.00 |
| 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 |