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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:-Pahuncha Khurd |
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| Opening Balance | 2,67,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,766.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,920.00 | 0.00 | 0.00 | 1,78,727.00 | 40,158.00 |
| August, 2022 | 1,26,513.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| September, 2022 | 2,14,911.00 | 0.00 | 0.00 | 1,72,240.00 | 0.00 |
| October, 2022 | 38,210.00 | 0.00 | 0.00 | 1,70,174.00 | 0.00 |
| November, 2022 | 552.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| December, 2022 | 38,793.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| February, 2023 | 89,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,459.00 | 0.00 | 0.00 | 8,20,841.00 | 46,158.00 |
| 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 |