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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:-Khamaria Azampur |
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| Opening Balance | 12,43,834.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,692.00 | 0.00 | 0.00 | 1,61,979.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,748.00 | 9,820.00 |
| August, 2022 | 1,29,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,739.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,022.00 | 24,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,601.00 | 0.00 |
| February, 2023 | 1,30,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,732.00 | 0.00 | 0.00 | 11,21,135.00 | 34,720.00 |
| 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 |