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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:-Gora Loknathpur Mustakil |
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| Opening Balance | 9,73,106.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,894.00 | 0.00 |
| May, 2022 | 64,812.00 | 0.00 | 0.00 | 4,61,116.00 | 22,894.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,936.00 | 24,194.00 |
| August, 2022 | 3,52,850.00 | 0.00 | 0.00 | 80,694.00 | 0.00 |
| September, 2022 | 2,90,752.00 | 0.00 | 0.00 | 3,35,957.00 | 93,456.00 |
| October, 2022 | 1,59,852.00 | 0.00 | 0.00 | 4,78,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,068.00 | 0.00 | 0.00 | 43,856.00 | 0.00 |
| February, 2023 | 3,42,827.00 | 0.00 | 0.00 | 1,05,599.00 | 42,000.00 |
| March, 2023 | 6,06,720.00 | 0.00 | 0.00 | 6,84,470.00 | 1,05,248.00 |
| Total | 18,95,881.00 | 0.00 | 0.00 | 25,03,309.00 | 2,87,792.00 |
| 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 |