|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Balupura |
|||||
| Opening Balance | 8,36,710.95 | ||||
| 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 | 85,182.00 | 2,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 2,76,942.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 1,90,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,57,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,93,064.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,43,938.00 | 77,132.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 12,000.00 |
| February, 2023 | 1,28,045.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2023 | 3,92,110.00 | 0.00 | 0.00 | 2,64,708.00 | 38,016.00 |
| Total | 11,42,510.00 | 0.00 | 0.00 | 17,39,130.00 | 1,29,202.00 |
| 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 |