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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:-Sujatpur |
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| Opening Balance | 12,55,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,455.00 | 2,03,628.00 |
| May, 2022 | 53,006.00 | 0.00 | 0.00 | 5,93,236.00 | 2,13,916.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,89,345.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 2,81,767.00 | 0.00 | 0.00 | 2,95,603.00 | 0.00 |
| October, 2022 | 3,79,465.00 | 0.00 | 0.00 | 3,79,546.00 | 0.00 |
| November, 2022 | 44,500.00 | 0.00 | 0.00 | 2,45,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,474.00 | 0.00 | 0.00 | 4,71,801.00 | 1,14,428.00 |
| March, 2023 | 4,34,274.00 | 0.00 | 0.00 | 4,79,228.00 | 76,500.00 |
| Total | 16,91,831.00 | 0.00 | 0.00 | 30,98,510.00 | 6,08,472.00 |
| 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 |