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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:-Nagaria Kalyanpur |
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| Opening Balance | 4,69,825.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,269.00 | 0.00 | 0.00 | 3,41,231.00 | 1,65,222.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,167.00 | 0.00 |
| June, 2022 | 49,097.00 | 0.00 | 0.00 | 1,81,271.00 | 0.00 |
| July, 2022 | 53,036.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,49,080.00 | 0.00 | 0.00 | 92,622.00 | 0.00 |
| September, 2022 | 2,16,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,329.00 | 1,01,583.00 |
| November, 2022 | 2,41,363.00 | 0.00 | 0.00 | 4,06,321.00 | 1,96,932.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 78,034.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| February, 2023 | 1,45,469.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| March, 2023 | 3,88,252.00 | 0.00 | 0.00 | 3,80,698.00 | 10,500.00 |
| Total | 15,33,872.00 | 0.00 | 0.00 | 19,93,648.00 | 4,80,237.00 |
| 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 |