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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:-Haldikalan |
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| Opening Balance | 8,67,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,327.00 | 0.00 | 0.00 | 5,67,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,628.00 | 0.00 | 0.00 | 1,81,402.00 | 0.00 |
| August, 2022 | 2,36,900.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 4,72,148.00 | 0.00 | 0.00 | 1,37,708.00 | 0.00 |
| October, 2022 | 3,36,598.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,258.00 | 0.00 |
| December, 2022 | 18,44,657.00 | 0.00 | 0.00 | 7,21,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,30,489.00 | 0.00 |
| February, 2023 | 2,50,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,56,093.00 | 0.00 | 0.00 | 8,86,356.00 | 6,36,882.00 |
| Total | 48,16,754.00 | 0.00 | 0.00 | 41,12,317.00 | 6,36,882.00 |
| 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 |