|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Dhaneta |
|||||
| Opening Balance | 7,75,823.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,851.00 | 0.00 | 0.00 | 42,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,497.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| August, 2022 | 1,81,420.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 4,28,498.00 | 0.00 | 0.00 | 4,98,092.00 | 0.00 |
| October, 2022 | 1,44,544.00 | 0.00 | 0.00 | 1,93,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,850.00 | 6,500.00 |
| December, 2022 | 66,082.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,019.00 | 0.00 | 0.00 | 3,19,026.00 | 27,000.00 |
| Total | 16,43,919.00 | 0.00 | 0.00 | 15,03,292.00 | 33,500.00 |
| 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 |