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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:-Rahpura Jagir |
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| Opening Balance | 23,40,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,061.00 | 0.00 | 0.00 | 5,66,307.00 | 0.00 |
| August, 2022 | 5,34,267.00 | 0.00 | 0.00 | 3,06,985.00 | 6,000.00 |
| September, 2022 | 5,78,261.00 | 0.00 | 0.00 | 5,05,743.00 | 0.00 |
| October, 2022 | 1,17,531.00 | 0.00 | 0.00 | 2,62,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,638.00 | 0.00 |
| December, 2022 | 1,17,716.00 | 0.00 | 0.00 | 7,47,797.00 | 0.00 |
| Januaury, 2023 | 35,942.00 | 0.00 | 0.00 | 1,33,942.00 | 0.00 |
| February, 2023 | 3,41,624.00 | 0.00 | 0.00 | 94,623.00 | 0.00 |
| March, 2023 | 9,97,364.00 | 0.00 | 0.00 | 5,96,215.00 | 0.00 |
| Total | 29,57,766.00 | 0.00 | 0.00 | 44,43,936.00 | 6,000.00 |
| 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 |