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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:-Lakha |
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| Opening Balance | 2,66,644.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,132.00 | 1,40,992.00 |
| May, 2022 | 37,299.00 | 0.00 | 0.00 | 2,13,199.00 | 21,544.00 |
| June, 2022 | 481.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,603.00 | 0.00 | 0.00 | 1,45,092.00 | 63,000.00 |
| August, 2022 | 1,44,291.00 | 0.00 | 0.00 | 1,42,723.00 | 12,000.00 |
| September, 2022 | 1,92,928.00 | 0.00 | 0.00 | 1,67,376.00 | 6,000.00 |
| October, 2022 | 85,151.00 | 0.00 | 0.00 | 1,04,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,322.00 | 3,532.00 |
| December, 2022 | 43,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,532.00 | 0.00 |
| February, 2023 | 1,02,227.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
| March, 2023 | 3,54,562.00 | 0.00 | 0.00 | 3,23,047.00 | 0.00 |
| Total | 10,08,555.15 | 0.00 | 0.00 | 14,38,718.00 | 2,47,068.00 |
| 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 |