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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:-Badshah Nagar |
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| Opening Balance | 11,01,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,878.00 | 31,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,596.00 | 6,000.00 |
| August, 2022 | 2,13,801.00 | 0.00 | 0.00 | 45,000.00 | 10,000.00 |
| September, 2022 | 6,56,735.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| October, 2022 | 1,72,882.00 | 0.00 | 0.00 | 4,45,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,31,520.00 | 56,960.00 |
| December, 2022 | 86,461.00 | 0.00 | 0.00 | 3,26,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,714.00 | 0.00 |
| February, 2023 | 2,15,656.00 | 0.00 | 0.00 | 1,79,267.00 | 0.00 |
| March, 2023 | 8,02,997.00 | 0.00 | 0.00 | 71,137.00 | 0.00 |
| Total | 21,48,532.00 | 0.00 | 0.00 | 24,38,031.00 | 1,04,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |