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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:-Sharif Nagar |
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| Opening Balance | 20,31,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,62,185.00 | 0.00 |
| May, 2022 | 3,09,108.00 | 0.00 | 0.00 | 7,01,409.00 | 4,05,064.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,28,879.00 | 0.00 |
| August, 2022 | 7,53,396.00 | 0.00 | 0.00 | 4,74,157.00 | 0.00 |
| September, 2022 | 6,43,311.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,89,415.00 | 0.00 |
| December, 2022 | 3,10,317.00 | 0.00 | 0.00 | 2,50,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,408.00 | 0.00 |
| February, 2023 | 5,82,954.00 | 0.00 | 0.00 | 75,169.00 | 0.00 |
| March, 2023 | 6,39,857.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| Total | 32,38,943.00 | 0.00 | 0.00 | 45,09,513.00 | 4,05,064.00 |
| 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 |