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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:-Pakhurni |
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| Opening Balance | 20,55,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,69,353.00 | 3,79,497.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,409.00 | 0.00 |
| August, 2022 | 2,04,602.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 6,37,247.00 | 0.00 | 0.00 | 5,61,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,262.00 | 0.00 |
| November, 2022 | 74,402.00 | 0.00 | 0.00 | 6,25,143.00 | 5,25,892.00 |
| December, 2022 | 1,71,700.00 | 0.00 | 0.00 | 8,44,534.00 | 5,57,856.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,024.00 | 0.00 |
| February, 2023 | 2,06,391.00 | 0.00 | 0.00 | 1,00,193.00 | 0.00 |
| March, 2023 | 7,02,896.00 | 0.00 | 0.00 | 2,40,728.50 | 0.00 |
| Total | 19,97,238.00 | 0.00 | 0.00 | 43,36,423.50 | 14,63,245.00 |
| 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 |