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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:-Manpur |
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| Opening Balance | 25,16,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,17,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,579.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,434.00 | 0.00 |
| August, 2022 | 3,13,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,38,591.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,886.00 | 3,09,888.00 |
| November, 2022 | 4,62,624.00 | 0.00 | 0.00 | 8,27,962.00 | 0.00 |
| December, 2022 | 1,20,807.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,23,875.00 | 0.00 |
| February, 2023 | 3,16,552.00 | 0.00 | 0.00 | 3,61,881.00 | 5,000.00 |
| March, 2023 | 10,28,165.00 | 0.00 | 0.00 | 1,48,559.00 | 10,000.00 |
| Total | 29,80,556.00 | 0.00 | 0.00 | 48,66,495.00 | 3,24,888.00 |
| 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 |