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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:-Deoria Abdullaganj |
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| Opening Balance | 4,48,634.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 1,81,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,954.00 | 73,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,697.00 | 0.00 | 0.00 | 2,58,804.00 | 0.00 |
| August, 2022 | 2,36,276.00 | 0.00 | 0.00 | 2,45,545.00 | 0.00 |
| September, 2022 | 4,41,313.00 | 0.00 | 0.00 | 6,06,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,600.00 | 49,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2022 | 86,899.00 | 0.00 | 0.00 | 83,256.00 | 38,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| February, 2023 | 2,38,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,37,585.00 | 0.00 | 0.00 | 5,56,683.00 | 0.00 |
| Total | 19,01,108.00 | 0.00 | 0.00 | 23,12,520.00 | 3,42,560.00 |
| 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 |