|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Rasoola Chaudhry |
|||||
| Opening Balance | 11,42,459.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,863.00 | 0.00 | 0.00 | 2,78,414.00 | 0.00 |
| August, 2022 | 2,83,649.00 | 0.00 | 0.00 | 19,587.00 | 0.00 |
| September, 2022 | 3,04,201.00 | 0.00 | 0.00 | 5,40,320.00 | 0.00 |
| October, 2022 | 64,038.00 | 0.00 | 0.00 | 26,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,026.00 | 0.00 |
| December, 2022 | 2,24,965.00 | 0.00 | 0.00 | 6,69,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,420.00 | 0.00 |
| February, 2023 | 3,37,525.00 | 0.00 | 0.00 | 1,67,292.00 | 0.00 |
| March, 2023 | 5,34,559.00 | 0.00 | 0.00 | 55,391.00 | 0.00 |
| Total | 18,78,800.00 | 0.00 | 0.00 | 22,24,866.00 | 0.00 |
| 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 |