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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:-Nathpura |
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| Opening Balance | 6,62,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,500.00 | 1,95,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,147.00 | 86,592.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,690.00 | 0.00 | 0.00 | 42,872.00 | 24,872.00 |
| August, 2022 | 1,38,248.00 | 0.00 | 0.00 | 24,872.00 | 24,872.00 |
| September, 2022 | 2,07,372.00 | 0.00 | 0.00 | 2,17,324.00 | 23,780.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 51,800.00 | 28,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,242.00 | 0.00 | 0.00 | 3,13,453.00 | 0.00 |
| Total | 10,41,016.00 | 0.00 | 0.00 | 18,08,208.00 | 3,83,766.00 |
| 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 |