|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Mankara |
|||||
| Opening Balance | 11,41,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,386.00 | 0.00 |
| May, 2022 | 1,16,265.00 | 0.00 | 0.00 | 1,67,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 3,56,481.00 | 0.00 | 0.00 | 2,78,099.00 | 9,000.00 |
| September, 2022 | 7,07,889.00 | 0.00 | 0.00 | 2,44,218.16 | 2,623.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,341.00 | 0.00 |
| December, 2022 | 3,92,229.00 | 0.00 | 0.00 | 2,86,962.00 | 44,495.00 |
| Januaury, 2023 | 2,95,720.00 | 0.00 | 0.00 | 1,57,224.00 | 0.00 |
| February, 2023 | 2,64,580.00 | 0.00 | 0.00 | 3,66,071.00 | 15,083.00 |
| March, 2023 | 4,00,603.00 | 0.00 | 0.00 | 6,78,030.00 | 0.00 |
| Total | 25,33,767.00 | 0.00 | 0.00 | 28,88,864.16 | 82,701.00 |
| 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 |