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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:-Bahroli |
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| Opening Balance | 11,76,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,034.00 | 2,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,315.00 | 0.00 |
| July, 2022 | 1,75,463.00 | 0.00 | 0.00 | 5,22,586.00 | 0.00 |
| August, 2022 | 3,04,059.00 | 0.00 | 0.00 | 1,26,374.00 | 0.00 |
| September, 2022 | 3,27,314.00 | 0.00 | 0.00 | 1,59,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,350.00 | 0.00 | 0.00 | 54,034.00 | 0.00 |
| February, 2023 | 2,20,136.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 10,07,023.00 | 0.00 | 0.00 | 5,42,808.00 | 0.00 |
| Total | 21,13,345.00 | 0.00 | 0.00 | 18,71,007.00 | 2,054.00 |
| 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 |