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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:-Masihabad |
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| Opening Balance | 23,81,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,19,835.00 | 0.00 |
| May, 2023 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,08,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 2,00,305.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,690.00 | 0.00 |
| October, 2023 | 960.00 | 0.00 | 12,586.00 | 0.00 | 0.00 |
| November, 2023 | 89,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,66,569.00 | 0.00 | 0.00 | 2,55,501.00 | 0.00 |
| Januaury, 2024 | 47,377.00 | 0.00 | 0.00 | 4,33,668.00 | 0.00 |
| February, 2024 | 1,51,687.00 | 0.00 | 0.00 | 1,89,492.00 | 0.00 |
| March, 2024 | 2,66,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,664.00 | 0.00 | 12,586.00 | 24,12,238.00 | 0.00 |
| 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 |