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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:-Basai |
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| Opening Balance | 19,07,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,279.00 | 0.00 | 0.00 | 2,51,159.00 | 0.00 |
| May, 2022 | 1,97,164.00 | 0.00 | 0.00 | 2,54,353.00 | 1,02,218.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,84,591.00 | 0.00 |
| August, 2022 | 2,82,416.00 | 0.00 | 0.00 | 1,91,927.00 | 0.00 |
| September, 2022 | 4,23,624.00 | 0.00 | 0.00 | 2,23,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,137.00 | 61,401.00 |
| Januaury, 2023 | 5,46,756.85 | 0.00 | 0.00 | 1,03,744.00 | 0.00 |
| February, 2023 | 2,84,888.00 | 0.00 | 0.00 | 3,45,114.00 | 0.00 |
| March, 2023 | 9,40,868.00 | 0.00 | 0.00 | 2,15,406.00 | 0.00 |
| Total | 28,94,995.85 | 0.00 | 0.00 | 35,71,521.00 | 1,63,619.00 |
| 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 |