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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:-Kurtara |
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| Opening Balance | 11,44,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,200.00 | 0.00 | 0.00 | 2,07,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,48,841.00 | 0.00 |
| June, 2022 | 1,41,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,985.00 | 0.00 | 0.00 | 3,01,730.00 | 19,149.00 |
| August, 2022 | 6,65,761.00 | 0.00 | 0.00 | 6,68,601.00 | 0.00 |
| September, 2022 | 7,15,720.00 | 0.00 | 0.00 | 93,892.00 | 0.00 |
| October, 2022 | 1,44,159.00 | 0.00 | 0.00 | 6,46,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,124.00 | 0.00 |
| Januaury, 2023 | 1,45,561.00 | 0.00 | 0.00 | 1,66,602.00 | 0.00 |
| February, 2023 | 3,81,907.00 | 0.00 | 0.00 | 4,17,356.00 | 0.00 |
| March, 2023 | 12,47,844.00 | 0.00 | 0.00 | 8,69,533.00 | 0.00 |
| Total | 38,70,326.00 | 0.00 | 0.00 | 45,23,272.00 | 19,149.00 |
| 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 |