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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:-Bunchi |
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| Opening Balance | 11,88,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
| June, 2022 | 1,04,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,837.00 | 0.00 | 0.00 | 3,07,819.00 | 0.00 |
| August, 2022 | 2,77,926.00 | 0.00 | 0.00 | 2,73,646.00 | 0.00 |
| September, 2022 | 4,16,889.00 | 0.00 | 0.00 | 2,39,432.00 | 0.00 |
| October, 2022 | 4,79,291.00 | 0.00 | 0.00 | 6,13,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,120.00 | 0.00 | 0.00 | 4,72,773.00 | 0.00 |
| March, 2023 | 9,45,852.00 | 0.00 | 0.00 | 1,82,923.00 | 0.00 |
| Total | 30,92,184.00 | 0.00 | 0.00 | 29,08,349.00 | 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 |