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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:-Tanda Manpur |
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| Opening Balance | 11,44,926.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,124.00 | 0.00 |
| May, 2022 | 63,396.00 | 0.00 | 0.00 | 44,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,486.00 | 0.00 | 0.00 | 13,502.00 | 0.00 |
| August, 2022 | 2,79,905.00 | 0.00 | 0.00 | 67,142.00 | 0.00 |
| September, 2022 | 2,33,364.00 | 0.00 | 0.00 | 1,85,862.00 | 0.00 |
| October, 2022 | 67,905.00 | 0.00 | 0.00 | 2,36,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,632.00 | 0.00 |
| December, 2022 | 1,34,601.00 | 0.00 | 0.00 | 10,83,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| February, 2023 | 1,56,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,330.00 | 0.00 | 0.00 | 3,37,566.00 | 5,900.00 |
| Total | 14,19,920.00 | 0.00 | 0.00 | 22,62,056.00 | 5,900.00 |
| 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 |