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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:-Shisham Khera |
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| Opening Balance | 6,52,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,949.00 | 20,054.00 |
| May, 2022 | 1,52,779.00 | 0.00 | 0.00 | 3,64,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 91,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,372.00 | 0.00 | 0.00 | 3,13,855.00 | 0.00 |
| October, 2022 | 1,62,357.00 | 0.00 | 0.00 | 88,000.00 | 38,000.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,63,970.00 | 50,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2023 | 1,24,212.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| March, 2023 | 1,68,796.00 | 0.00 | 0.00 | 56,000.00 | 19,000.00 |
| Total | 9,23,431.00 | 0.00 | 0.00 | 11,34,726.00 | 1,44,154.00 |
| 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 |