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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:-Bhadrak |
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| Opening Balance | 10,49,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,409.00 | 5,000.00 |
| August, 2022 | 1,52,536.00 | 0.00 | 0.00 | 1,30,128.00 | 0.00 |
| September, 2022 | 2,28,804.00 | 0.00 | 0.00 | 3,90,769.00 | 0.00 |
| October, 2022 | 2,48,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,838.00 | 0.00 | 0.00 | 5,77,516.00 | 0.00 |
| February, 2023 | 1,53,884.00 | 0.00 | 0.00 | 3,79,561.00 | 0.00 |
| March, 2023 | 5,37,894.00 | 0.00 | 0.00 | 0.00 | 1,538.00 |
| Total | 16,36,959.00 | 0.00 | 0.00 | 19,20,659.00 | 6,538.00 |
| 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 |