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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:-Faridpur,Village Panchayat & Equivalent:-Kisurra |
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| Opening Balance | 3,11,309.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| June, 2022 | 933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,966.00 | 0.00 |
| August, 2022 | 1,25,233.00 | 0.00 | 0.00 | 1,00,052.00 | 0.00 |
| September, 2022 | 1,87,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,080.00 | 0.00 | 0.00 | 3,04,763.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,348.00 | 0.00 | 0.00 | 74,065.00 | 0.00 |
| March, 2023 | 4,69,281.00 | 0.00 | 0.00 | 4,63,541.00 | 14,499.00 |
| Total | 10,00,725.00 | 0.00 | 0.00 | 10,36,197.00 | 14,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |