|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Dhakia Thakuran |
|||||
| Opening Balance | 12,48,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,147.00 | 17,151.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,284.00 | 23,577.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,48,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,69,050.00 | 0.00 | 0.00 | 3,36,294.00 | 3,24,294.00 |
| February, 2023 | 1,50,008.00 | 0.00 | 0.00 | 3,37,881.00 | 0.00 |
| March, 2023 | 5,83,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,512.00 | 0.00 | 0.00 | 17,35,283.00 | 3,65,022.00 |
| 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 |