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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:-Sevajwalapur |
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| Opening Balance | 7,92,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,43,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,200.00 | 2,01,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| July, 2022 | 1,77,467.00 | 0.00 | 0.00 | 2,11,858.00 | 75,074.00 |
| August, 2022 | 3,37,764.00 | 0.00 | 0.00 | 3,26,345.00 | 0.00 |
| September, 2022 | 4,59,228.00 | 0.00 | 0.00 | 1,81,805.90 | 0.00 |
| October, 2022 | 46,669.00 | 0.00 | 0.00 | 3,74,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| December, 2022 | 1,89,823.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 3,50,039.00 | 0.00 | 0.00 | 1,87,072.00 | 0.00 |
| March, 2023 | 6,54,703.00 | 0.00 | 0.00 | 47,403.00 | 0.00 |
| Total | 22,15,693.00 | 0.00 | 0.00 | 23,32,897.90 | 2,76,674.00 |
| 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 |