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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:-Piparia Mustakil |
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| Opening Balance | 2,25,444.45 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 3,80,021.00 | 0.00 | 0.00 | 4,15,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2023 | 52,793.00 | 0.00 | 0.00 | 21,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,21,583.00 | 0.00 | 0.00 | 1,21,302.00 | 14,300.00 |
| December, 2023 | 2,96,521.00 | 0.00 | 0.00 | 4,37,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,235.00 | 0.00 | 0.00 | 3,30,159.00 | 0.00 |
| March, 2024 | 3,22,483.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| Total | 16,93,636.00 | 0.00 | 0.00 | 14,67,684.00 | 14,300.00 |
| 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 |