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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:-Titauli |
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| Opening Balance | 10,76,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,82,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
| August, 2022 | 6,05,163.00 | 0.00 | 0.00 | 1,32,133.00 | 19,359.00 |
| September, 2022 | 7,66,636.00 | 0.00 | 0.00 | 2,84,863.00 | 1,09,360.00 |
| October, 2022 | 1,35,507.00 | 0.00 | 0.00 | 1,01,109.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 1,22,988.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,970.00 | 16,000.00 |
| Januaury, 2023 | 1,30,869.00 | 0.00 | 0.00 | 94,855.00 | 0.00 |
| February, 2023 | 3,44,427.00 | 0.00 | 0.00 | 2,47,213.00 | 79,300.00 |
| March, 2023 | 8,92,838.00 | 0.00 | 0.00 | 11,96,074.00 | 40,550.00 |
| Total | 28,75,440.00 | 0.00 | 0.00 | 32,84,105.00 | 4,29,557.00 |
| 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 |