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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:-Vahadurpur |
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| Opening Balance | 99,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,099.00 | 0.00 | 0.00 | 862.00 | 0.00 |
| May, 2023 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,443.00 | 0.00 |
| August, 2023 | 43,302.00 | 0.00 | 0.00 | 38,958.00 | 0.00 |
| September, 2023 | 44,226.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 44,883.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| November, 2023 | 1,31,173.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2023 | 2,18,410.00 | 0.00 | 4.00 | 5,05,977.00 | 1,91,703.00 |
| Januaury, 2024 | 86,604.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| February, 2024 | 1,48,719.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| March, 2024 | 6,59,504.00 | 0.00 | 0.00 | 2,78,776.00 | 9,000.00 |
| Total | 14,35,852.00 | 0.00 | 4.00 | 11,96,714.00 | 2,00,703.00 |
| 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 |