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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj |
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| Opening Balance | 2,28,33,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,09,817.00 | 0.00 | 0.00 | 70,000.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,84,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,48,122.00 | 0.00 |
| September, 2023 | 22,37,189.00 | 0.00 | 0.00 | 77,72,228.00 | 0.00 |
| October, 2023 | 11,47,047.00 | 0.00 | 0.00 | 22,30,499.00 | 0.00 |
| November, 2023 | 11,38,583.00 | 0.00 | 0.00 | 13,09,080.00 | 0.00 |
| December, 2023 | 11,37,977.00 | 0.00 | 0.00 | 6,56,214.00 | 1,000.00 |
| Januaury, 2024 | 11,38,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,31,931.00 | 0.00 | 0.00 | 39,15,214.00 | 0.00 |
| March, 2024 | 96,99,707.00 | 0.00 | 0.00 | 30,30,712.00 | 7,18,560.00 |
| Total | 2,66,40,834.00 | 0.00 | 0.00 | 2,50,18,761.00 | 7,20,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |