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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:-Thiria Kalyanpur |
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| Opening Balance | 13,06,678.00 | ||||
| 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 | 1,32,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,415.00 | 0.00 |
| September, 2023 | 59,950.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 48,693.00 | 1,10,816.00 | 0.00 |
| November, 2023 | 1,95,481.00 | 0.00 | 0.00 | 5,32,422.00 | 0.00 |
| December, 2023 | 1,99,365.00 | 0.00 | 0.00 | 1,91,349.00 | 0.00 |
| Januaury, 2024 | 3,13,053.00 | 0.00 | 0.00 | 1,17,584.00 | 0.00 |
| February, 2024 | 3,50,103.00 | 0.00 | 0.00 | 5,32,744.00 | 61,093.00 |
| March, 2024 | 4,12,689.00 | 1,16,593.00 | 0.00 | 4,49,136.00 | 46,080.00 |
| Total | 16,63,520.00 | 1,16,593.00 | 48,693.00 | 21,72,806.00 | 1,07,173.00 |
| 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 |