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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:-Dunka |
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| Opening Balance | 16,76,301.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,808.00 | 0.00 |
| June, 2022 | 2,32,378.00 | 0.00 | 0.00 | 2,99,578.00 | 0.00 |
| July, 2022 | 2,39,796.00 | 0.00 | 0.00 | 8,39,280.00 | 0.00 |
| August, 2022 | 10,92,748.00 | 0.00 | 0.00 | 7,45,114.00 | 0.00 |
| September, 2022 | 11,83,121.00 | 0.00 | 0.00 | 3,53,890.00 | 0.00 |
| October, 2022 | 2,36,057.00 | 0.00 | 0.00 | 4,97,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,379.00 | 0.00 |
| December, 2022 | 2,36,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,93,252.00 | 0.00 |
| February, 2023 | 6,36,874.00 | 0.00 | 0.00 | 2,30,558.00 | 0.00 |
| March, 2023 | 20,87,892.00 | 0.00 | 0.00 | 1,21,035.00 | 0.00 |
| Total | 59,44,953.00 | 0.00 | 0.00 | 50,38,486.00 | 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 |