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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:-Balupura |
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| Opening Balance | 3,69,292.95 | ||||
| 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 | 51,688.00 | 26,487.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,18,287.00 | 84,467.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,930.00 | 59,980.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 73,130.00 | 31,950.00 |
| November, 2023 | 6,26,310.00 | 0.00 | 1,996.00 | 5,74,821.00 | 0.00 |
| December, 2023 | 3,03,333.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,458.00 | 15,200.00 |
| February, 2024 | 3,92,610.00 | 0.00 | 0.00 | 5,29,884.00 | 2,76,306.00 |
| March, 2024 | 2,43,233.00 | 0.00 | 0.00 | 1,53,768.00 | 5,000.00 |
| Total | 17,65,486.00 | 0.00 | 1,996.00 | 21,92,787.00 | 4,99,390.00 |
| 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 |