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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:-Delpur |
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| Opening Balance | 5,08,670.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,242.00 | 0.00 |
| June, 2022 | 37,566.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| August, 2022 | 2,47,478.00 | 0.00 | 0.00 | 2,03,146.00 | 0.00 |
| September, 2022 | 2,05,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,191.00 | 0.00 |
| Januaury, 2023 | 1,13,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,119.00 | 0.00 | 0.00 | 2,09,036.00 | 0.00 |
| March, 2023 | 4,64,666.00 | 0.00 | 0.00 | 90,093.00 | 0.00 |
| Total | 14,90,912.00 | 0.00 | 0.00 | 12,01,063.00 | 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 |