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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:-Ballia |
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| Opening Balance | 11,43,115.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,436.00 | 0.00 |
| August, 2022 | 2,95,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,96,219.00 | 0.00 | 0.00 | 6,48,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,499.00 | 3,54,272.00 |
| November, 2022 | 1,07,404.00 | 0.00 | 0.00 | 11,91,936.00 | 6,62,644.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 1,33,210.00 | 0.00 | 0.00 | 1,35,658.00 | 0.00 |
| February, 2023 | 4,05,364.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| March, 2023 | 5,65,136.00 | 0.00 | 0.00 | 6,19,176.00 | 0.00 |
| Total | 24,02,691.00 | 0.00 | 0.00 | 38,64,436.00 | 10,43,916.00 |
| 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 |