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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:-Panvaria Mustakil |
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| Opening Balance | 11,57,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,63,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,43,383.00 | 0.00 | 0.00 | 4,04,651.00 | 55,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| December, 2022 | 11,284.00 | 0.00 | 0.00 | 1,61,326.00 | 0.00 |
| Januaury, 2023 | 58,608.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,48,351.00 | 0.00 | 0.00 | 49,147.00 | 0.00 |
| March, 2023 | 4,85,836.00 | 0.00 | 0.00 | 3,89,273.00 | 0.00 |
| Total | 14,02,243.00 | 0.00 | 0.00 | 20,28,912.00 | 55,000.00 |
| 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 |