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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:-Khamria Sani |
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| Opening Balance | 4,01,825.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,270.00 | 76,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 27,000.00 |
| August, 2022 | 86,917.00 | 0.00 | 0.00 | 85,269.00 | 6,000.00 |
| September, 2022 | 2,61,468.00 | 0.00 | 0.00 | 1,07,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| December, 2022 | 82,445.00 | 0.00 | 0.00 | 92,695.00 | 0.00 |
| Januaury, 2023 | 63,650.00 | 0.00 | 0.00 | 70,878.00 | 0.00 |
| February, 2023 | 93,779.00 | 0.00 | 0.00 | 2,32,078.00 | 13,450.00 |
| March, 2023 | 2,84,599.00 | 0.00 | 0.00 | 60,476.00 | 0.00 |
| Total | 8,72,858.00 | 0.00 | 0.00 | 11,44,410.00 | 1,38,050.00 |
| 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 |