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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:-Shergarh,Village Panchayat & Equivalent:-Biharipur |
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| Opening Balance | 5,53,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,646.00 | 63,486.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,992.00 | 0.00 | 0.00 | 1,69,151.00 | 0.00 |
| August, 2022 | 1,68,044.00 | 0.00 | 0.00 | 1,96,966.00 | 69,130.00 |
| September, 2022 | 1,36,928.00 | 0.00 | 0.00 | 1,17,629.00 | 42,130.00 |
| October, 2022 | 39,295.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,806.00 | 0.00 | 0.00 | 2,15,922.00 | 0.00 |
| Total | 6,98,152.00 | 0.00 | 0.00 | 12,43,983.00 | 1,74,746.00 |
| 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 |