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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:-Jauner |
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| Opening Balance | 92,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,000.00 | 0.00 | 0.00 | 59,358.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| October, 2023 | 1,41,000.00 | 0.00 | 0.00 | 4,42,030.00 | 2,39,720.00 |
| November, 2023 | 2,11,903.00 | 0.00 | 736.00 | 86,280.00 | 0.00 |
| December, 2023 | 2,63,354.00 | 0.00 | 0.00 | 3,12,387.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,046.00 | 1,88,120.00 |
| February, 2024 | 1,35,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,677.00 | 0.00 | 0.00 | 0.00 | 78,750.00 |
| Total | 12,44,033.00 | 0.00 | 736.00 | 13,63,353.00 | 5,21,590.00 |
| 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 |