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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:-Mahima Nagla |
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| Opening Balance | 12,16,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,051.00 | 0.00 | 0.00 | 87,997.00 | 0.00 |
| August, 2022 | 1,29,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,303.00 | 0.00 | 0.00 | 66,345.00 | 0.00 |
| October, 2022 | 31,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,832.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 31,188.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2023 | 69,476.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
| March, 2023 | 2,53,638.00 | 0.00 | 0.00 | 2,52,635.00 | 0.00 |
| Total | 7,26,507.00 | 0.00 | 0.00 | 5,24,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |