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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:-Kabra Kishanpur |
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| Opening Balance | 2,31,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,555.00 | 0.00 | 0.00 | 2,54,506.00 | 0.00 |
| August, 2022 | 1,10,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,370.00 | 0.00 | 0.00 | 1,74,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,795.00 | 0.00 | 0.00 | 1,95,684.00 | 0.00 |
| Januaury, 2023 | 46,257.00 | 0.00 | 0.00 | 2,29,901.00 | 1,86,401.00 |
| February, 2023 | 1,11,206.00 | 0.00 | 0.00 | 3,89,802.00 | 1,86,401.00 |
| March, 2023 | 3,54,080.00 | 0.00 | 0.00 | 4,43,436.00 | 0.00 |
| Total | 12,45,165.00 | 0.00 | 0.00 | 18,02,716.00 | 3,72,802.00 |
| 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 |