|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Sirodhi Angadpur |
|||||
| Opening Balance | 2,61,420.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,861.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,92,623.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 2,05,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,21,160.00 | 0.00 | 0.00 | 4,47,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| Januaury, 2023 | 49,823.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| February, 2023 | 1,37,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,616.00 | 0.00 | 0.00 | 4,87,728.00 | 0.00 |
| Total | 13,38,395.00 | 0.00 | 0.00 | 13,72,692.00 | 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 |