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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:-Islampur |
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| Opening Balance | 7,84,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,847.00 | 0.00 | 0.00 | 4,41,808.00 | 12,100.00 |
| August, 2022 | 79,334.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,19,001.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,52,561.00 | 61,081.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,762.00 | 61,081.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,443.00 | 0.00 |
| February, 2023 | 80,022.00 | 0.00 | 0.00 | 1,29,819.00 | 10,000.00 |
| March, 2023 | 3,41,164.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| Total | 8,58,368.00 | 0.00 | 0.00 | 14,22,870.00 | 1,44,262.00 |
| 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 |