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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:-Buyodha |
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| Opening Balance | 13,94,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,069.55 | 0.00 | 0.00 | 7,22,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,129.00 | 0.00 | 0.00 | 1,17,242.75 | 0.00 |
| August, 2022 | 3,10,994.00 | 0.00 | 0.00 | 3,09,630.00 | 0.00 |
| September, 2022 | 3,35,906.00 | 0.00 | 0.00 | 85,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,622.00 | 470.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,28,218.00 | 5,28,218.00 |
| December, 2022 | 1,45,729.00 | 0.00 | 0.00 | 6,02,852.00 | 49,184.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| February, 2023 | 1,75,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,207.00 | 0.00 | 0.00 | 5,62,516.00 | 0.00 |
| Total | 17,46,630.55 | 0.00 | 0.00 | 31,72,980.75 | 5,77,872.00 |
| 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 |