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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,Village Panchayat & Equivalent:-Sahasa |
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| Opening Balance | 7,51,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,191.00 | 34,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,875.00 | 0.00 | 0.00 | 2,36,769.00 | 27,000.00 |
| August, 2022 | 85,394.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,00,684.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| October, 2022 | 1,03,146.00 | 0.00 | 0.00 | 5,03,030.00 | 1,84,768.00 |
| November, 2022 | 37,153.00 | 0.00 | 0.00 | 1,25,050.00 | 39,300.00 |
| December, 2022 | 67,100.00 | 0.00 | 0.00 | 1,32,900.00 | 1,13,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
| February, 2023 | 86,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,950.00 | 0.00 | 0.00 | 2,93,891.00 | 49,010.00 |
| Total | 9,55,966.00 | 0.00 | 0.00 | 19,11,515.00 | 4,48,628.00 |
| 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 |