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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:-Bakenia Birpur |
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| Opening Balance | 3,18,864.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,483.00 | 0.00 |
| May, 2022 | 42,456.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,037.00 | 0.00 | 0.00 | 1,00,345.00 | 0.00 |
| August, 2022 | 2,15,625.00 | 0.00 | 0.00 | 1,83,212.00 | 4,640.00 |
| September, 2022 | 2,02,401.00 | 0.00 | 0.00 | 3,44,687.00 | 1,41,309.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,50,790.00 | 5,79,156.00 |
| November, 2022 | 44,403.00 | 0.00 | 0.00 | 56,110.00 | 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 | 1,50,713.00 | 0.00 | 0.00 | 1,49,942.00 | 0.00 |
| March, 2023 | 3,67,953.00 | 0.00 | 0.00 | 2,95,385.00 | 0.00 |
| Total | 10,73,588.00 | 0.00 | 0.00 | 20,14,689.00 | 7,25,105.00 |
| 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 |