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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:-Tiliya Pur |
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| Opening Balance | 36,18,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,508.00 | 0.00 |
| May, 2022 | 1,88,963.00 | 0.00 | 0.00 | 1,75,498.00 | 0.00 |
| June, 2022 | 7,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,423.00 | 0.00 | 0.00 | 10,08,010.00 | 0.00 |
| August, 2022 | 5,13,400.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| September, 2022 | 11,46,187.00 | 0.00 | 0.00 | 11,08,482.00 | 500.00 |
| October, 2022 | 3,92,748.00 | 0.00 | 0.00 | 5,49,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,56,641.00 | 0.00 |
| December, 2022 | 1,95,167.00 | 0.00 | 0.00 | 8,46,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,707.00 | 0.00 |
| February, 2023 | 5,17,861.00 | 0.00 | 0.00 | 5,00,770.00 | 0.00 |
| March, 2023 | 17,16,367.00 | 0.00 | 0.00 | 4,39,180.00 | 0.00 |
| Total | 48,75,702.00 | 0.00 | 0.00 | 60,63,975.00 | 500.00 |
| 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 |