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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:-Jianagla |
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| Opening Balance | 7,89,740.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,092.00 | 0.00 |
| June, 2022 | 74,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,080.00 | 0.00 | 0.00 | 3,55,643.00 | 0.00 |
| August, 2022 | 1,86,539.00 | 0.00 | 0.00 | 1,30,337.00 | 0.00 |
| September, 2022 | 3,04,340.00 | 0.00 | 0.00 | 1,24,213.00 | 0.00 |
| October, 2022 | 54,364.00 | 0.00 | 0.00 | 2,93,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| December, 2022 | 60,744.00 | 0.00 | 0.00 | 3,28,353.00 | 1,41,890.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2023 | 1,33,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,839.00 | 0.00 | 0.00 | 5,20,667.00 | 0.00 |
| Total | 13,22,547.00 | 0.00 | 0.00 | 21,12,222.00 | 1,41,890.00 |
| 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 |