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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:-Churai Dalpatpur |
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| Opening Balance | 11,54,603.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
| August, 2022 | 3,45,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 5,17,500.00 | 0.00 | 0.00 | 26,777.00 | 3,450.00 |
| October, 2022 | 2,50,912.00 | 0.00 | 0.00 | 1,63,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,664.00 | 0.00 |
| December, 2022 | 1,25,456.00 | 0.00 | 0.00 | 2,55,024.00 | 0.00 |
| Januaury, 2023 | 2,51,121.00 | 0.00 | 0.00 | 3,86,111.00 | 0.00 |
| February, 2023 | 3,48,026.00 | 0.00 | 0.00 | 1,89,999.00 | 0.00 |
| March, 2023 | 6,48,826.00 | 0.00 | 0.00 | 1,84,731.00 | 0.00 |
| Total | 24,86,841.00 | 0.00 | 0.00 | 15,64,363.00 | 3,450.00 |
| 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 |