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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:-Ballia |
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| Opening Balance | 7,25,286.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,000.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,300.00 | 0.00 | 0.00 | 1,81,740.00 | 1,45,740.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,300.00 | 1,73,650.00 |
| August, 2023 | 5,10,267.00 | 0.00 | 0.00 | 5,16,018.00 | 0.00 |
| September, 2023 | 78,580.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| October, 2023 | 83,568.00 | 0.00 | 0.00 | 81,290.00 | 6,000.00 |
| November, 2023 | 7,60,628.00 | 0.00 | 0.00 | 4,86,578.00 | 10,895.00 |
| December, 2023 | 45,600.00 | 0.00 | 0.00 | 1,96,458.00 | 0.00 |
| Januaury, 2024 | 5,21,726.00 | 0.00 | 0.00 | 7,36,317.00 | 0.00 |
| February, 2024 | 9,74,477.00 | 0.00 | 0.00 | 5,86,037.00 | 0.00 |
| March, 2024 | 3,98,944.00 | 0.00 | 0.00 | 7,39,228.00 | 50,600.00 |
| Total | 34,28,090.00 | 0.00 | 0.00 | 40,19,544.00 | 3,86,885.00 |
| 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 |