|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Junhai |
|||||
| Opening Balance | 2,96,850.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,026.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,400.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,86,990.00 | 0.00 | 0.00 | 2,70,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,639.00 | 0.00 |
| November, 2023 | 1,23,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,471.00 | 0.00 |
| Januaury, 2024 | 54,651.00 | 0.00 | 0.00 | 64,033.00 | 23,033.00 |
| February, 2024 | 3,76,486.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| March, 2024 | 4,57,752.00 | 0.00 | 0.00 | 6,36,774.00 | 0.00 |
| Total | 15,53,644.00 | 0.00 | 0.00 | 17,07,564.00 | 23,033.00 |
| 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 |