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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:-Mohiudinpur |
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| Opening Balance | 5,69,235.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,961.00 | 0.00 | 0.00 | 3,96,872.00 | 48,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,569.00 | 0.00 | 0.00 | 93,891.00 | 0.00 |
| August, 2022 | 1,85,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,663.00 | 0.00 | 0.00 | 3,31,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,602.00 | 0.00 |
| December, 2022 | 87,820.00 | 0.00 | 0.00 | 76,064.00 | 56,032.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2023 | 1,02,122.00 | 0.00 | 0.00 | 1,48,499.00 | 0.00 |
| March, 2023 | 3,50,977.00 | 0.00 | 0.00 | 1,32,740.00 | 57,500.00 |
| Total | 10,10,914.00 | 0.00 | 0.00 | 14,09,207.00 | 1,62,032.00 |
| 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 |