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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:-Sahora |
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| Opening Balance | 10,14,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| June, 2022 | 3,975.00 | 0.00 | 0.00 | 5,17,222.70 | 1,90,555.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,356.00 | 0.00 |
| August, 2022 | 5,27,453.00 | 0.00 | 0.00 | 52,251.00 | 0.00 |
| September, 2022 | 3,04,628.00 | 0.00 | 0.00 | 3,16,241.00 | 0.00 |
| October, 2022 | 1,63,531.70 | 0.00 | 0.00 | 5,10,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,066.00 | 0.00 |
| December, 2022 | 81,729.00 | 0.00 | 0.00 | 64,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,871.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 6,74,547.00 | 0.00 | 0.00 | 4,42,599.00 | 0.00 |
| Total | 19,60,734.70 | 0.00 | 0.00 | 27,12,056.70 | 1,90,555.00 |
| 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 |