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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:-Mirganj |
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| Opening Balance | 2,09,85,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,88,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,48,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,48,408.00 | 0.00 |
| August, 2022 | 24,17,676.00 | 0.00 | 0.00 | 12,000.00 | 1,500.00 |
| September, 2022 | 36,26,514.00 | 0.00 | 0.00 | 2,21,357.00 | 95,456.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,55,294.00 | 5,63,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,53,326.00 | 14,05,561.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,52,644.00 | 74,752.00 |
| Januaury, 2023 | 69,51,956.00 | 0.00 | 0.00 | 11,54,662.00 | 0.00 |
| February, 2023 | 24,38,909.00 | 0.00 | 0.00 | 38,93,600.00 | 0.00 |
| March, 2023 | 76,54,321.00 | 0.00 | 0.00 | 84,31,056.00 | 0.00 |
| Total | 3,09,78,073.00 | 0.00 | 0.00 | 3,12,70,936.00 | 21,40,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |