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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:-Anandpur |
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| Opening Balance | 12,64,714.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,17,008.00 | 0.00 |
| July, 2023 | 3,84,471.00 | 0.00 | 0.00 | 5,39,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,397.00 | 0.00 |
| September, 2023 | 2,53,441.00 | 0.00 | 0.00 | 3,14,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,162.00 | 0.00 |
| November, 2023 | 4,15,512.00 | 0.00 | 0.00 | 2,86,471.00 | 0.00 |
| December, 2023 | 6,87,347.00 | 0.00 | 0.00 | 5,98,969.00 | 0.00 |
| Januaury, 2024 | 1,28,158.00 | 0.00 | 0.00 | 3,60,048.00 | 0.00 |
| February, 2024 | 4,86,940.00 | 0.00 | 0.00 | 1,59,667.00 | 0.00 |
| March, 2024 | 8,69,822.00 | 0.00 | 0.00 | 8,49,065.00 | 0.00 |
| Total | 32,25,691.00 | 0.00 | 0.00 | 39,21,235.00 | 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 |