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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:-Masla Khera |
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| Opening Balance | 18,30,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,398.00 | 0.00 | 0.00 | 7,95,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,856.00 | 0.00 | 0.00 | 1,59,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,890.00 | 0.00 | 0.00 | 6,54,662.00 | 0.00 |
| Total | 11,15,566.00 | 0.00 | 0.00 | 17,16,884.00 | 0.00 |
| 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 |