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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:-Mawae Jarail |
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| Opening Balance | 8,08,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,205.00 | 1,70,674.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,958.00 | 1,577.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,03,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,74,396.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,465.00 | 0.00 |
| February, 2023 | 1,04,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,921.00 | 0.00 | 0.00 | 13,913.00 | 0.00 |
| Total | 10,28,406.00 | 0.00 | 0.00 | 11,59,340.00 | 1,72,251.00 |
| 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 |