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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:-Bitham Naugawan |
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| Opening Balance | 12,12,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,839.00 | 0.00 |
| November, 2023 | 6,80,566.00 | 0.00 | 0.00 | 1,65,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,87,024.00 | 0.00 |
| Januaury, 2024 | 3,11,793.00 | 0.00 | 0.00 | 6,61,135.00 | 0.00 |
| February, 2024 | 2,05,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,54,554.00 | 0.00 | 0.00 | 5,15,212.00 | 21,800.00 |
| Total | 27,08,008.00 | 0.00 | 0.00 | 27,72,927.00 | 21,800.00 |
| 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 |