|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Kulchha Khurd |
|||||
| Opening Balance | 3,27,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,276.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 75,778.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,800.00 | 8,400.00 |
| October, 2023 | 22,909.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 3,20,940.00 | 0.00 | 0.00 | 2,45,655.00 | 23,866.00 |
| December, 2023 | 36,125.00 | 0.00 | 0.00 | 46,276.00 | 0.00 |
| Januaury, 2024 | 12,100.00 | 0.00 | 0.00 | 2,88,760.00 | 15,200.00 |
| February, 2024 | 88,314.00 | 0.00 | 0.00 | 0.00 | 77,579.00 |
| March, 2024 | 6,53,520.25 | 0.00 | 0.00 | 3,85,873.00 | 1,75,549.00 |
| Total | 12,24,962.25 | 0.00 | 0.00 | 11,13,946.00 | 3,00,594.00 |
| 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 |