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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:-Simaria |
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| Opening Balance | 7,87,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,802.00 | 2,02,802.00 |
| May, 2022 | 1,00,775.00 | 0.00 | 0.00 | 4,16,575.00 | 2,34,148.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,117.00 | 0.00 |
| August, 2022 | 4,69,066.00 | 0.00 | 0.00 | 8,37,709.00 | 0.00 |
| September, 2022 | 3,94,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,029.00 | 0.00 | 0.00 | 7,56,917.00 | 8,18,505.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,915.00 | 0.00 |
| December, 2022 | 96,899.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,711.00 | 0.00 | 0.00 | 26,72,835.00 | 12,55,455.00 |
| 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 |