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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:-Rohania |
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| Opening Balance | 7,59,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,800.00 | 0.00 | 0.00 | 78,992.00 | 0.00 |
| May, 2022 | 77,073.00 | 0.00 | 0.00 | 4,87,849.00 | 68,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,401.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 69,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,997.00 | 0.00 | 0.00 | 1,04,681.00 | 0.00 |
| October, 2022 | 50,802.00 | 0.00 | 0.00 | 73,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| December, 2022 | 25,401.00 | 0.00 | 0.00 | 27,000.00 | 34,666.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 23,000.00 |
| February, 2023 | 69,666.00 | 0.00 | 0.00 | 92,045.00 | 0.00 |
| March, 2023 | 1,55,324.00 | 0.00 | 0.00 | 1,78,316.00 | 0.00 |
| Total | 6,66,528.00 | 0.00 | 0.00 | 11,16,125.00 | 1,25,666.00 |
| 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 |