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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:-Mandwa Banshipur |
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| Opening Balance | 20,16,929.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,21,119.00 | 45,307.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 5,18,619.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 4,34,555.00 | 0.00 | 0.00 | 87,297.00 | 0.00 |
| October, 2022 | 1,11,848.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,30,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,757.00 | 0.00 |
| February, 2023 | 2,92,253.00 | 0.00 | 0.00 | 1,73,875.00 | 0.00 |
| March, 2023 | 14,17,053.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 27,74,328.00 | 0.00 | 0.00 | 27,25,649.00 | 45,307.00 |
| 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 |