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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:-Nausna |
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| Opening Balance | 7,05,312.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,680.00 | 3,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,566.00 | 0.00 |
| July, 2022 | 1,10,274.00 | 0.00 | 0.00 | 2,16,176.00 | 0.00 |
| August, 2022 | 1,34,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,308.00 | 0.00 | 0.00 | 66,835.00 | 0.00 |
| October, 2022 | 1,07,580.00 | 0.00 | 0.00 | 68,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,10,274.00 | 0.00 | 0.00 | 2,16,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,35,469.00 | 0.00 | 0.00 | 1,90,992.00 | 0.00 |
| March, 2023 | 2,71,455.00 | 0.00 | 0.00 | 1,99,192.00 | 32,045.00 |
| Total | 10,74,660.00 | 0.00 | 0.00 | 15,24,674.00 | 35,715.00 |
| 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 |