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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:-Hurhuri |
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| Opening Balance | 9,98,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,082.35 | 0.00 | 0.00 | 1,66,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 91,565.00 | 0.00 | 0.00 | 1,03,471.00 | 0.00 |
| August, 2022 | 3,04,742.00 | 0.00 | 0.00 | 55,146.00 | 0.00 |
| September, 2022 | 4,96,461.00 | 0.00 | 0.00 | 2,99,802.00 | 45,454.00 |
| October, 2022 | 86,032.00 | 0.00 | 0.00 | 1,77,234.00 | 0.00 |
| November, 2022 | 2,017.00 | 0.00 | 0.00 | 3,96,118.00 | 0.00 |
| December, 2022 | 86,165.00 | 0.00 | 0.00 | 31,400.00 | 5,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| February, 2023 | 2,20,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,012.00 | 0.00 | 0.00 | 2,25,181.00 | 0.00 |
| Total | 17,10,702.35 | 0.00 | 0.00 | 15,00,316.70 | 51,354.00 |
| 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 |