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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:-Senda |
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| Opening Balance | 2,74,741.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,741.00 | 0.00 | 0.00 | 1,74,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 2,25,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,545.00 | 0.00 | 0.00 | 1,59,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,563.00 | 0.00 |
| December, 2022 | 42,957.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,057.00 | 0.00 |
| February, 2023 | 1,39,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,945.00 | 0.00 | 0.00 | 1,59,183.00 | 0.00 |
| Total | 10,95,035.00 | 0.00 | 0.00 | 9,00,086.00 | 0.00 |
| 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 |