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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:-Lohar Nagla |
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| Opening Balance | 2,71,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 17,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,676.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| August, 2022 | 1,26,846.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 2,92,177.00 | 0.00 | 0.00 | 1,73,288.00 | 0.00 |
| October, 2022 | 1,04,452.00 | 0.00 | 0.00 | 21,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,620.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| Januaury, 2023 | 52,303.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,27,953.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 4,37,215.00 | 0.00 | 0.00 | 3,01,060.00 | 0.00 |
| Total | 12,45,622.00 | 0.00 | 0.00 | 10,77,491.00 | 27,300.00 |
| 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 |