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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:-Bahadurpur |
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| Opening Balance | 10,31,152.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,16,550.00 | 31,550.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 34,171.50 | 41,510.00 | 41,510.00 |
| November, 2023 | 91,666.00 | 0.00 | 0.00 | 67,365.00 | 58,955.00 |
| December, 2023 | 1,37,499.00 | 1,37,499.00 | 6,34,737.00 | 3,86,605.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| February, 2024 | 90,458.00 | 0.00 | 0.00 | 2,28,620.00 | 3,53,400.00 |
| March, 2024 | 2,94,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,122.00 | 1,37,499.00 | 6,68,908.50 | 10,57,900.00 | 4,85,415.00 |
| 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 |