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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:-Firozpur |
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| Opening Balance | 8,54,064.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,516.00 | 0.00 | 0.00 | 4,42,068.00 | 22,000.00 |
| September, 2023 | 1,17,578.00 | 0.00 | 0.00 | 5,91,106.00 | 3,86,806.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,700.00 | 0.00 | 37,439.75 | 1,41,100.00 | 43,050.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,170.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,900.00 | 43,070.00 |
| February, 2024 | 11,11,390.00 | 0.00 | 0.00 | 7,49,927.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,84,928.00 | 33,100.00 |
| Total | 16,52,184.00 | 0.00 | 37,439.75 | 24,62,123.00 | 5,33,026.00 |
| 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 |