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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:-Nagaria Kalan |
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| Opening Balance | 10,27,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,025.00 | 0.00 |
| June, 2022 | 95,161.00 | 0.00 | 0.00 | 2,34,079.00 | 0.00 |
| July, 2022 | 92,875.00 | 0.00 | 0.00 | 5,11,163.00 | 0.00 |
| August, 2022 | 11,98,564.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| September, 2022 | 3,87,818.00 | 0.00 | 0.00 | 8,06,545.00 | 88,992.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,60,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,294.00 | 0.00 | 0.00 | 21,71,525.00 | 9,36,635.00 |
| Total | 24,26,517.00 | 0.00 | 0.00 | 43,24,672.00 | 10,25,627.00 |
| 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 |