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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:-Sidhauli |
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| Opening Balance | 15,06,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,051.00 | 35,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,402.00 | 9,000.00 |
| July, 2023 | 7,01,885.00 | 0.00 | 0.00 | 10,18,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,53,626.00 | 0.00 | 0.00 | 4,20,305.00 | 1,98,689.00 |
| October, 2023 | 0.00 | 0.00 | 5,28,167.00 | 2,03,300.00 | 0.00 |
| November, 2023 | 7,28,348.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| December, 2023 | 7,60,709.00 | 0.00 | 0.00 | 10,94,017.00 | 0.00 |
| Januaury, 2024 | 4,42,616.00 | 0.00 | 0.00 | 5,55,371.00 | 0.00 |
| February, 2024 | 5,00,457.00 | 0.00 | 0.00 | 96,282.00 | 0.00 |
| March, 2024 | 19,80,210.00 | 0.00 | 0.00 | 21,57,585.00 | 14,220.00 |
| Total | 57,67,851.00 | 0.00 | 5,28,167.00 | 63,21,371.00 | 2,56,909.00 |
| 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 |