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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:-Gahabara |
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| Opening Balance | 6,95,672.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 5,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,133.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 3,76,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,636.00 | 0.00 | 15,174.00 | 3,73,759.00 | 0.00 |
| November, 2023 | 2,73,778.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 4,10,667.00 | 0.00 | 0.00 | 5,30,249.00 | 0.00 |
| Januaury, 2024 | 3,72,445.00 | 0.00 | 0.00 | 7,15,362.00 | 0.00 |
| February, 2024 | 2,70,170.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| March, 2024 | 9,78,910.00 | 0.00 | 0.00 | 3,78,026.00 | 1,64,960.00 |
| Total | 30,50,527.00 | 0.00 | 15,174.00 | 22,76,346.00 | 1,64,960.00 |
| 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 |