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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:-Rukam Pur |
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| Opening Balance | 6,26,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,862.00 | 0.00 |
| May, 2022 | 53,614.00 | 0.00 | 0.00 | 1,16,614.00 | 14,009.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,926.00 | 0.00 | 0.00 | 1,20,639.00 | 0.00 |
| August, 2022 | 2,61,284.00 | 0.00 | 0.00 | 2,52,944.00 | 57,512.00 |
| September, 2022 | 2,81,209.00 | 0.00 | 0.00 | 1,60,488.00 | 4,200.00 |
| October, 2022 | 59,270.00 | 0.00 | 0.00 | 69,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,309.00 | 0.00 |
| December, 2022 | 59,906.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,46,937.00 | 0.00 | 0.00 | 2,15,552.00 | 0.00 |
| March, 2023 | 5,08,698.00 | 0.00 | 0.00 | 27,323.00 | 0.00 |
| Total | 14,35,844.00 | 0.00 | 0.00 | 12,17,020.00 | 75,721.00 |
| 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 |