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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:-Neodhana |
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| Opening Balance | 3,47,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,678.00 | 0.00 |
| May, 2022 | 27,295.61 | 0.00 | 0.00 | 96,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 37,717.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| August, 2022 | 1,02,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,989.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,07,875.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,989.00 | 76,250.00 |
| Januaury, 2023 | 31,974.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 71,660.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 2,74,120.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| Total | 17,14,721.61 | 0.00 | 0.00 | 18,88,795.00 | 94,250.00 |
| 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 |