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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:-Tilmas |
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| Opening Balance | 10,36,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,763.00 | 0.00 |
| May, 2022 | 1,04,619.00 | 0.00 | 0.00 | 2,54,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,386.00 | 0.00 | 0.00 | 2,70,904.00 | 0.00 |
| September, 2022 | 5,18,174.00 | 0.00 | 0.00 | 2,68,334.00 | 0.00 |
| October, 2022 | 3,06,285.00 | 0.00 | 0.00 | 3,16,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,463.00 | 1,00,340.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,83,215.00 | 7,75,215.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,583.00 | 3,70,736.00 |
| February, 2023 | 4,84,024.00 | 0.00 | 0.00 | 6,65,012.00 | 2,13,966.00 |
| March, 2023 | 4,19,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,331.00 | 0.00 | 0.00 | 36,52,598.00 | 14,60,257.00 |
| 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 |