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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:-Bairamnagar |
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| Opening Balance | 21,94,692.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,33,131.00 | 0.00 |
| July, 2022 | 1,92,773.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| August, 2022 | 7,23,483.00 | 0.00 | 0.00 | 10,79,790.00 | 0.00 |
| September, 2022 | 8,85,736.00 | 0.00 | 0.00 | 1,73,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,342.00 | 0.00 |
| November, 2022 | 7,76,782.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,052.00 | 0.00 |
| February, 2023 | 5,35,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,39,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,53,590.00 | 0.00 | 0.00 | 30,20,515.00 | 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 |