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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:-Sukali |
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| Opening Balance | 6,76,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,443.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| August, 2022 | 1,55,172.00 | 0.00 | 0.00 | 26,552.00 | 5,000.00 |
| September, 2022 | 3,55,099.00 | 0.00 | 0.00 | 3,87,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,454.00 | 0.00 | 0.00 | 3,37,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2023 | 62,821.00 | 0.00 | 0.00 | 2,84,660.00 | 0.00 |
| February, 2023 | 1,56,542.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 5,43,306.00 | 0.00 | 0.00 | 2,93,352.00 | 0.00 |
| Total | 15,25,837.00 | 0.00 | 0.00 | 17,98,733.00 | 5,000.00 |
| 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 |