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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:-Thiriakhurd |
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| Opening Balance | 7,82,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,123.00 | 1,39,009.00 |
| May, 2022 | 55,023.00 | 0.00 | 0.00 | 2,63,657.00 | 1,48,114.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,960.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| August, 2022 | 1,60,318.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 2,99,437.00 | 0.00 | 0.00 | 1,46,373.00 | 0.00 |
| October, 2022 | 58,960.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| November, 2022 | 1,67,569.00 | 0.00 | 0.00 | 2,37,633.00 | 33,605.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 1,61,731.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 2,42,649.00 | 0.00 | 0.00 | 6,12,258.00 | 0.00 |
| Total | 12,04,647.00 | 0.00 | 0.00 | 18,78,549.00 | 3,20,728.00 |
| 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 |