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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:-Baikenia Kalekhan |
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| Opening Balance | 1,70,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,203.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,630.00 | 0.00 | 0.00 | 1,16,496.00 | 0.00 |
| September, 2022 | 1,68,807.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| October, 2022 | 37,848.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,563.00 | 11,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 33,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,287.00 | 0.00 |
| February, 2023 | 88,071.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,61,035.00 | 0.00 | 0.00 | 78,913.00 | 0.00 |
| Total | 9,22,976.00 | 0.00 | 0.00 | 5,27,107.00 | 44,500.00 |
| 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 |