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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:-Pachtaur |
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| Opening Balance | 2,94,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,448.00 | 0.00 |
| May, 2022 | 42,986.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,154.00 | 0.00 | 0.00 | 1,00,692.00 | 0.00 |
| August, 2022 | 1,65,361.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 1,75,187.00 | 0.00 | 0.00 | 1,49,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,98,061.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,135.00 | 0.00 |
| Januaury, 2023 | 48,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,808.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 4,04,518.00 | 0.00 | 0.00 | 1,46,588.00 | 0.00 |
| Total | 20,08,655.00 | 0.00 | 0.00 | 18,19,157.00 | 18,000.00 |
| 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 |