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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:-Gaurikhera |
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| Opening Balance | 4,69,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,811.00 | 1,18,275.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,840.00 | 20,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,604.00 | 0.00 | 0.00 | 87,088.00 | 15,000.00 |
| August, 2022 | 75,175.00 | 0.00 | 0.00 | 10,000.00 | 15,000.00 |
| September, 2022 | 1,25,363.00 | 0.00 | 0.00 | 60,752.00 | 0.00 |
| October, 2022 | 95,444.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,605.00 | 0.00 |
| December, 2022 | 30,987.00 | 0.00 | 0.00 | 29,000.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,850.00 | 37,285.00 |
| February, 2023 | 75,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,781.00 | 0.00 | 0.00 | 74,571.00 | 0.00 |
| Total | 6,16,191.00 | 0.00 | 0.00 | 8,24,847.00 | 2,42,460.00 |
| 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 |