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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:-Thiriakhurd |
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| Opening Balance | 4,29,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,49,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,66,800.00 | 39,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| November, 2023 | 1,64,861.00 | 0.00 | 1,40,513.00 | 0.00 | 0.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 1,11,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 12,563.00 | 1,62,073.00 | 5,000.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 1,10,400.00 | 92,950.00 |
| March, 2024 | 15,07,472.25 | 0.00 | 0.00 | 3,92,543.00 | 0.00 |
| Total | 22,18,333.25 | 0.00 | 1,53,076.00 | 14,32,910.00 | 1,36,950.00 |
| 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 |