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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:-Sihaur |
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| Opening Balance | 9,70,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,072.00 | 0.00 |
| August, 2022 | 1,68,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,263.00 | 0.00 | 0.00 | 5,26,480.00 | 0.00 |
| October, 2022 | 2,25,361.00 | 0.00 | 0.00 | 2,79,608.00 | 1,09,301.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 1,70,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,133.00 | 0.00 | 0.00 | 3,48,539.00 | 0.00 |
| Total | 16,41,921.00 | 0.00 | 0.00 | 23,17,060.00 | 1,19,301.00 |
| 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 |