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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:-Pandrikhalsa |
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| Opening Balance | 2,00,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,662.00 | 0.00 | 0.00 | 61,416.00 | 0.00 |
| August, 2022 | 1,79,190.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,46,721.00 | 0.00 | 0.00 | 1,20,416.00 | 0.00 |
| October, 2022 | 84,124.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,872.00 | 0.00 |
| December, 2022 | 41,728.00 | 0.00 | 0.00 | 1,40,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,478.00 | 0.00 | 0.00 | 3,48,688.00 | 21,000.00 |
| Total | 9,77,576.00 | 0.00 | 0.00 | 10,54,930.00 | 21,000.00 |
| 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 |