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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:-Paltha |
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| Opening Balance | 4,49,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,587.00 | 0.00 |
| May, 2022 | 48,207.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 54,922.00 | 0.00 | 0.00 | 2,05,910.00 | 0.00 |
| August, 2022 | 1,24,668.00 | 0.00 | 0.00 | 79,780.00 | 5,780.00 |
| September, 2022 | 2,33,880.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| October, 2022 | 1,41,236.00 | 0.00 | 0.00 | 3,06,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| December, 2022 | 87,142.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,142.00 | 0.00 | 0.00 | 73,782.00 | 0.00 |
| March, 2023 | 1,88,708.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| Total | 10,13,905.00 | 0.00 | 0.00 | 12,21,818.00 | 5,780.00 |
| 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 |