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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:-Shishgarh Dehat Girdharpur |
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| Opening Balance | 5,54,219.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| June, 2022 | 40,967.00 | 0.00 | 0.00 | 3,08,437.00 | 0.00 |
| July, 2022 | 52,287.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 1,52,049.00 | 0.00 | 0.00 | 2,24,686.00 | 0.00 |
| September, 2022 | 2,48,437.00 | 0.00 | 0.00 | 49,345.00 | 59,904.00 |
| October, 2022 | 45,020.00 | 0.00 | 0.00 | 2,49,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,382.00 | 10,500.00 |
| December, 2022 | 45,085.00 | 0.00 | 0.00 | 44,516.00 | 29,516.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,705.00 | 11,050.00 |
| February, 2023 | 1,07,960.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| March, 2023 | 3,68,437.00 | 0.00 | 0.00 | 1,99,427.00 | 0.00 |
| Total | 10,60,242.00 | 0.00 | 0.00 | 14,52,975.00 | 1,10,970.00 |
| 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 |