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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:-Kapoorpur |
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| Opening Balance | 6,59,313.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 65,128.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
| August, 2022 | 1,46,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,871.00 | 0.00 | 0.00 | 4,59,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,07,155.00 | 6,000.00 |
| December, 2022 | 1,05,056.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,573.00 | 0.00 | 0.00 | 10,54,927.70 | 6,000.00 |
| 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 |