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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:-Jaferpur |
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| Opening Balance | 28,06,578.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,475.19 | 4,92,475.19 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,92,868.00 | 0.00 |
| June, 2022 | 1,56,459.00 | 0.00 | 0.00 | 2,41,579.00 | 0.00 |
| July, 2022 | 1,50,618.00 | 0.00 | 0.00 | 7,15,228.00 | 0.00 |
| August, 2022 | 5,28,913.00 | 0.00 | 0.00 | 3,17,506.00 | 0.00 |
| September, 2022 | 8,58,589.00 | 0.00 | 0.00 | 4,55,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,408.92 | 3,532.92 |
| December, 2022 | 1,46,044.00 | 0.00 | 0.00 | 1,80,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,220.00 | 44,905.00 |
| February, 2023 | 5,32,235.00 | 0.00 | 0.00 | 1,35,121.00 | 0.00 |
| March, 2023 | 12,55,088.00 | 0.00 | 0.00 | 2,87,906.00 | 0.00 |
| Total | 36,27,946.00 | 0.00 | 0.00 | 52,08,584.11 | 5,40,913.11 |
| 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 |