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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:-Labhera Durga Prasad |
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| Opening Balance | 6,14,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,897.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| May, 2022 | 26,860.00 | 0.00 | 0.00 | 31,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 2,51,010.00 | 0.00 |
| August, 2022 | 1,29,783.00 | 0.00 | 0.00 | 2,10,250.00 | 54,900.00 |
| September, 2022 | 1,42,328.00 | 0.00 | 0.00 | 6,949.00 | 0.00 |
| October, 2022 | 34,897.00 | 0.00 | 0.00 | 2,86,825.00 | 0.00 |
| November, 2022 | 34,897.00 | 0.00 | 0.00 | 65,515.00 | 41,800.00 |
| December, 2022 | 34,897.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2023 | 34,897.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,01,820.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2023 | 1,58,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,190.00 | 0.00 | 0.00 | 10,72,420.00 | 96,700.00 |
| 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 |