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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:-Narkhera |
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| Opening Balance | 5,53,930.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,412.00 | 0.00 |
| May, 2022 | 53,797.00 | 0.00 | 0.00 | 3,12,217.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,515.00 | 0.00 |
| August, 2022 | 1,46,162.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,00,935.00 | 0.00 | 0.00 | 1,32,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,79,976.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,47,453.00 | 0.00 | 0.00 | 2,91,706.00 | 0.00 |
| March, 2023 | 3,82,234.00 | 0.00 | 0.00 | 1,61,508.00 | 0.00 |
| Total | 13,10,557.00 | 0.00 | 0.00 | 11,84,931.00 | 0.00 |
| 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 |