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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:-Diosas |
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| Opening Balance | 2,69,625.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,694.00 | 0.00 |
| June, 2022 | 42,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,911.00 | 0.00 | 0.00 | 51,000.00 | 39,000.00 |
| August, 2022 | 1,22,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,674.00 | 0.00 | 0.00 | 3,18,998.00 | 82,126.00 |
| October, 2022 | 44,911.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| November, 2022 | 58,931.00 | 0.00 | 0.00 | 52,000.00 | 41,000.00 |
| December, 2022 | 44,911.00 | 0.00 | 0.00 | 81,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,781.00 | 30,781.00 |
| February, 2023 | 1,23,299.00 | 0.00 | 0.00 | 53,200.00 | 47,200.00 |
| March, 2023 | 3,19,621.00 | 0.00 | 0.00 | 78,781.00 | 49,181.00 |
| Total | 11,27,697.00 | 0.00 | 0.00 | 12,19,058.00 | 2,89,288.00 |
| 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 |