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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:-Amrita |
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| Opening Balance | 5,43,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,022.00 | 0.00 |
| July, 2022 | 514.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,63,582.00 | 0.00 | 0.00 | 1,33,999.00 | 10,000.00 |
| September, 2022 | 1,45,545.00 | 0.00 | 0.00 | 54,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,682.00 | 1,01,682.00 |
| November, 2022 | 2,184.00 | 0.00 | 0.00 | 2,26,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,761.00 | 0.00 | 0.00 | 1,86,363.00 | 62,980.00 |
| March, 2023 | 3,38,685.00 | 0.00 | 0.00 | 93,969.00 | 0.00 |
| Total | 9,74,271.00 | 0.00 | 0.00 | 12,28,904.00 | 1,74,662.00 |
| 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 |