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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:-Padmi |
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| Opening Balance | 2,80,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,407.00 | 0.00 |
| May, 2022 | 28,644.00 | 0.00 | 0.00 | 52,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
| July, 2022 | 38,636.00 | 0.00 | 0.00 | 2,14,612.00 | 0.00 |
| August, 2022 | 1,06,344.00 | 0.00 | 0.00 | 1,35,731.00 | 0.00 |
| September, 2022 | 1,74,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,861.00 | 0.00 | 0.00 | 1,58,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,724.00 | 0.00 |
| December, 2022 | 32,861.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 74,231.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| March, 2023 | 2,66,387.00 | 0.00 | 0.00 | 1,77,965.00 | 0.00 |
| Total | 7,54,600.00 | 0.00 | 0.00 | 9,35,932.00 | 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 |