|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Mankari |
|||||
| Opening Balance | 6,16,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| May, 2022 | 48,550.00 | 0.00 | 0.00 | 2,43,289.00 | 0.00 |
| June, 2022 | 1,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,583.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
| August, 2022 | 1,31,907.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| September, 2022 | 3,03,347.00 | 0.00 | 0.00 | 1,28,416.00 | 0.00 |
| October, 2022 | 1,09,410.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2023 | 55,671.00 | 0.00 | 0.00 | 2,29,792.00 | 0.00 |
| February, 2023 | 1,33,082.00 | 0.00 | 0.00 | 1,49,299.00 | 0.00 |
| March, 2023 | 4,62,101.00 | 0.00 | 0.00 | 49,414.00 | 0.00 |
| Total | 13,04,844.00 | 0.00 | 0.00 | 13,33,622.00 | 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 |