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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:-Itaua |
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| Opening Balance | 25,58,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,05,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,881.00 | 0.00 |
| July, 2022 | 2,56,155.00 | 0.00 | 0.00 | 2,64,365.00 | 0.00 |
| August, 2022 | 3,27,240.00 | 0.00 | 0.00 | 3,94,785.00 | 0.00 |
| September, 2022 | 4,90,860.00 | 0.00 | 0.00 | 3,79,391.00 | 0.00 |
| October, 2022 | 3,72,228.00 | 0.00 | 0.00 | 2,29,193.00 | 19,018.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,75,337.84 | 5,95,039.92 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,42,311.92 | 8,25,350.84 |
| Januaury, 2023 | 16,569.00 | 0.00 | 0.00 | 4,17,491.00 | 5,369.00 |
| February, 2023 | 5,83,784.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
| March, 2023 | 10,72,510.00 | 0.00 | 0.00 | 40,071.00 | 0.00 |
| Total | 31,19,346.00 | 0.00 | 0.00 | 44,57,241.76 | 14,44,777.76 |
| 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 |