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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:-Bilsa |
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| Opening Balance | 4,58,452.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,724.00 | 0.00 |
| June, 2022 | 31,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,660.00 | 0.00 | 0.00 | 1,62,611.00 | 0.00 |
| August, 2022 | 1,21,730.00 | 0.00 | 0.00 | 1,35,558.00 | 0.00 |
| September, 2022 | 1,62,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,870.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,605.00 | 0.00 |
| December, 2022 | 36,986.00 | 0.00 | 0.00 | 1,09,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| February, 2023 | 85,532.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 2,98,232.00 | 0.00 | 0.00 | 1,69,932.00 | 0.00 |
| Total | 8,52,647.00 | 0.00 | 0.00 | 11,02,539.00 | 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 |