|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Ghatgaon |
|||||
| Opening Balance | 16,48,415.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,833.00 | 0.00 | 0.00 | 0.00 | 29,910.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,452.00 | 0.00 |
| June, 2022 | 62,817.00 | 0.00 | 0.00 | 3,44,825.00 | 94,825.00 |
| July, 2022 | 3,48,129.00 | 0.00 | 0.00 | 0.00 | 2,50,000.00 |
| August, 2022 | 4,15,691.00 | 0.00 | 0.00 | 3,26,880.00 | 0.00 |
| September, 2022 | 4,58,326.00 | 0.00 | 0.00 | 7,62,070.00 | 0.00 |
| October, 2022 | 1,07,734.00 | 0.00 | 0.00 | 3,92,111.00 | 3,92,111.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,03,673.00 | 3,45,353.00 |
| December, 2022 | 13,525.00 | 0.00 | 0.00 | 3,51,590.00 | 0.00 |
| Januaury, 2023 | 2,15,648.00 | 0.00 | 0.00 | 5,40,298.00 | 0.00 |
| February, 2023 | 2,98,846.00 | 0.00 | 0.00 | 4,16,114.00 | 0.00 |
| March, 2023 | 4,56,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,44,081.00 | 0.00 | 0.00 | 51,17,013.00 | 11,12,199.00 |
| 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 |