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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:-Akilabad |
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| Opening Balance | 31,05,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,671.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,66,898.00 | 0.00 |
| June, 2022 | 3,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,07,112.00 | 0.00 | 0.00 | 10,26,763.00 | 0.00 |
| August, 2022 | 1,49,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,624.00 | 0.00 | 0.00 | 1,79,939.00 | 0.00 |
| October, 2022 | 2,47,774.00 | 0.00 | 0.00 | 1,72,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,43,595.00 | 73,677.00 |
| December, 2022 | 3,242.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| Januaury, 2023 | 1,22,648.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
| February, 2023 | 1,50,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,806.00 | 0.00 | 0.00 | 25,65,285.00 | 73,677.00 |
| 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 |