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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:-Singra |
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| Opening Balance | 5,32,783.00 | ||||
| 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 | 1,39,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,362.00 | 0.00 | 0.00 | 1,06,285.00 | 0.00 |
| August, 2023 | 39,518.00 | 0.00 | 0.00 | 3,19,832.00 | 0.00 |
| September, 2023 | 2,25,684.00 | 0.00 | 0.00 | 1,81,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,356.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| December, 2023 | 1,81,598.00 | 0.00 | 0.00 | 4,79,661.00 | 0.00 |
| Januaury, 2024 | 39,519.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 2,15,814.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| March, 2024 | 1,84,068.00 | 0.00 | 0.00 | 2,09,360.00 | 0.00 |
| Total | 12,63,919.00 | 0.00 | 0.00 | 15,86,694.00 | 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 |