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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:-Churaila |
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| Opening Balance | 3,80,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,901.00 | 4,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,047.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,109.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,92,958.00 | 0.00 | 0.00 | 2,99,054.00 | 0.00 |
| September, 2022 | 2,25,062.00 | 0.00 | 0.00 | 64,683.00 | 0.00 |
| October, 2022 | 1,86,702.00 | 0.00 | 0.00 | 1,82,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,435.00 | 14,540.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,530.00 | 0.00 | 0.00 | 25,540.00 | 25,540.00 |
| February, 2023 | 1,63,095.00 | 0.00 | 0.00 | 1,52,120.00 | 88,830.00 |
| March, 2023 | 3,34,682.00 | 0.00 | 0.00 | 3,87,766.00 | 0.00 |
| Total | 12,42,138.00 | 0.00 | 0.00 | 16,86,473.00 | 1,63,160.00 |
| 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 |