|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Parchai |
|||||
| Opening Balance | 4,66,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,830.00 | 0.00 |
| May, 2022 | 56,619.00 | 0.00 | 0.00 | 2,79,761.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,579.00 | 0.00 |
| July, 2022 | 53,264.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| August, 2022 | 1,48,276.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 2,22,414.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 2,42,839.00 | 0.00 | 0.00 | 4,22,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,367.00 | 0.00 |
| Januaury, 2023 | 45,623.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,59,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,433.00 | 0.00 | 0.00 | 2,69,922.00 | 0.00 |
| Total | 14,53,579.00 | 0.00 | 0.00 | 13,97,575.00 | 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 |