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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:-Gahluiya |
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| Opening Balance | 18,93,468.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,069.00 | 0.00 |
| May, 2022 | 1,03,036.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,574.00 | 0.00 | 0.00 | 43,518.00 | 0.00 |
| August, 2022 | 4,43,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,616.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,26,222.00 | 10,21,346.00 |
| December, 2022 | 2,10,439.00 | 0.00 | 0.00 | 3,88,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,63,883.00 | 0.00 |
| February, 2023 | 2,51,535.00 | 0.00 | 0.00 | 4,63,229.00 | 0.00 |
| March, 2023 | 8,32,269.00 | 0.00 | 0.00 | 1,17,671.00 | 0.00 |
| Total | 24,21,211.00 | 0.00 | 0.00 | 39,18,604.00 | 10,21,346.00 |
| 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 |