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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:-Nausna |
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| Opening Balance | 2,91,013.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| August, 2023 | 1,16,928.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,543.39 | 0.00 |
| October, 2023 | 67,484.00 | 0.00 | 0.00 | 1,77,484.00 | 0.00 |
| November, 2023 | 3,19,783.00 | 0.00 | 0.00 | 1,24,093.00 | 1,543.39 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 23,700.00 |
| Januaury, 2024 | 58,464.00 | 0.00 | 0.00 | 1,42,432.00 | 0.00 |
| February, 2024 | 2,07,335.00 | 0.00 | 0.00 | 1,90,446.00 | 0.00 |
| March, 2024 | 10,78,738.00 | 0.00 | 0.00 | 7,36,655.00 | 23,115.00 |
| Total | 18,48,732.00 | 0.00 | 0.00 | 17,77,525.39 | 48,358.39 |
| 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 |