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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Unhaini Jagir |
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| Opening Balance | 1,57,645.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,944.00 | 0.00 | 0.00 | 1,65,590.00 | 4,250.00 |
| May, 2022 | 1,11,621.00 | 0.00 | 0.00 | 92,827.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,034.00 | 0.00 |
| August, 2022 | 83,433.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,58,470.00 | 0.00 | 0.00 | 28,714.00 | 0.00 |
| October, 2022 | 75,386.00 | 0.00 | 0.00 | 16,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,855.00 | 64,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,095.00 | 0.00 |
| Januaury, 2023 | 31,985.00 | 0.00 | 0.00 | 1,08,613.00 | 3,690.00 |
| February, 2023 | 72,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,628.00 | 0.00 | 0.00 | 2,05,504.00 | 0.00 |
| Total | 7,94,521.00 | 0.00 | 0.00 | 9,11,026.00 | 72,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |