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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,Village Panchayat & Equivalent:-Khamria Sani |
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| Opening Balance | 2,68,323.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,976.00 | 0.00 | 0.00 | 1,28,834.00 | 0.00 |
| July, 2023 | 81,778.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| September, 2023 | 81,778.00 | 0.00 | 0.00 | 3,62,164.00 | 2,40,864.00 |
| October, 2023 | 86,116.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
| November, 2023 | 89,377.00 | 0.00 | 1,36,443.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,903.00 | 0.00 | 0.00 | 2,12,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,133.00 | 0.00 | 0.00 | 1,48,522.00 | 0.00 |
| March, 2024 | 1,80,012.00 | 0.00 | 0.00 | 1,39,292.00 | 0.00 |
| Total | 10,61,073.00 | 0.00 | 1,36,443.00 | 11,34,220.00 | 2,40,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |