|
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:-Mandhouli |
|||||
| Opening Balance | 12,11,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| July, 2022 | 2,09,315.00 | 0.00 | 0.00 | 4,20,518.00 | 0.00 |
| August, 2022 | 2,64,245.00 | 0.00 | 0.00 | 1,88,734.00 | 29,588.00 |
| September, 2022 | 5,95,847.00 | 0.00 | 0.00 | 1,36,131.00 | 0.00 |
| October, 2022 | 1,05,878.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| November, 2022 | 1,09,837.00 | 0.00 | 0.00 | 43,791.00 | 0.00 |
| December, 2022 | 4,153.00 | 0.00 | 0.00 | 67,500.00 | 6,500.00 |
| Januaury, 2023 | 2,05,930.00 | 0.00 | 0.00 | 2,24,691.00 | 0.00 |
| February, 2023 | 2,66,570.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| March, 2023 | 8,74,866.00 | 0.00 | 0.00 | 3,44,488.00 | 0.00 |
| Total | 26,36,641.00 | 0.00 | 0.00 | 19,77,534.00 | 36,088.00 |
| 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 |