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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:-Anandpur |
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| Opening Balance | 25,12,105.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,02,164.00 | 66,175.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,295.00 | 10,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
| August, 2022 | 5,00,921.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2022 | 4,19,164.00 | 0.00 | 0.00 | 1,73,575.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,31,762.00 | 0.00 |
| November, 2022 | 3,08,525.00 | 0.00 | 0.00 | 5,40,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,534.00 | 0.00 |
| February, 2023 | 2,81,897.00 | 0.00 | 0.00 | 1,46,192.00 | 0.00 |
| March, 2023 | 9,64,929.00 | 0.00 | 0.00 | 9,13,307.00 | 35,539.00 |
| Total | 26,75,436.00 | 0.00 | 0.00 | 40,35,141.00 | 1,12,314.00 |
| 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 |