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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:-Dond Alampur |
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| Opening Balance | 5,74,663.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| May, 2022 | 44,591.00 | 0.00 | 0.00 | 2,50,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,576.00 | 0.00 |
| July, 2022 | 79,104.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 1,13,362.00 | 0.00 | 0.00 | 1,08,870.00 | 0.00 |
| September, 2022 | 1,70,043.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2022 | 1,51,934.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 66,106.00 | 0.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 2,45,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,113.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| March, 2023 | 4,33,920.00 | 0.00 | 0.00 | 1,31,036.00 | 0.00 |
| Total | 11,70,067.00 | 0.00 | 0.00 | 11,63,235.00 | 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 |