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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 |
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| Opening Balance | 3,73,05,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,76,814.00 | 3,75,495.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,73,470.00 | 0.00 |
| June, 2022 | 11,00,000.00 | 0.00 | 0.00 | 9,77,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,25,139.00 | 0.00 | 0.00 | 29,42,761.00 | 0.00 |
| September, 2022 | 47,85,958.00 | 0.00 | 0.00 | 46,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,63,866.00 | 0.00 |
| November, 2022 | 46,57,416.00 | 0.00 | 0.00 | 1,02,44,242.00 | 37,11,367.00 |
| December, 2022 | 5,15,431.00 | 0.00 | 0.00 | 68,35,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,56,653.00 | 0.00 |
| February, 2023 | 70,90,382.00 | 0.00 | 0.00 | 60,345.00 | 0.00 |
| March, 2023 | 48,28,885.00 | 0.00 | 0.00 | 1,29,54,217.00 | 0.00 |
| Total | 2,93,03,211.00 | 0.00 | 0.00 | 5,36,31,723.00 | 40,86,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |