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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:-Nandgaon |
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| Opening Balance | 4,81,043.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,681.00 | 0.00 | 0.00 | 3,90,351.00 | 1,22,908.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,67,904.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 4,56,942.00 | 0.00 | 0.00 | 1,58,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,416.00 | 0.00 |
| November, 2022 | 1,44,714.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 5,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 12,500.00 |
| February, 2023 | 1,69,388.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 4,84,138.00 | 0.00 | 0.00 | 7,95,241.00 | 1,92,645.00 |
| Total | 14,90,767.00 | 0.00 | 0.00 | 20,94,246.00 | 3,33,553.00 |
| 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 |