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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:-Jauner |
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| Opening Balance | 2,76,241.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,963.00 | 0.00 | 0.00 | 1,38,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,337.00 | 46,107.00 |
| August, 2022 | 1,33,130.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,48,659.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
| November, 2022 | 1,84,686.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 1,34,303.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 4,72,598.00 | 0.00 | 0.00 | 6,25,837.00 | 10,500.00 |
| Total | 12,22,339.00 | 0.00 | 0.00 | 14,62,773.00 | 56,607.00 |
| 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 |