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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:-Singra |
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| Opening Balance | 4,86,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,054.00 | 0.00 |
| May, 2022 | 1,173.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2022 | 33,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,807.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,29,879.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,16,785.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| October, 2022 | 39,108.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| November, 2022 | 3,305.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,421.00 | 0.00 | 0.00 | 6,51,163.00 | 0.00 |
| 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 |