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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:-Manunagar |
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| Opening Balance | 13,59,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,057.00 | 1,16,700.00 |
| July, 2022 | 1,15,667.00 | 0.00 | 0.00 | 1,94,175.00 | 18,600.00 |
| August, 2022 | 1,04,806.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 1,95,754.00 | 0.00 | 0.00 | 1,12,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,168.00 | 7,800.00 |
| November, 2022 | 38,546.00 | 0.00 | 0.00 | 82,728.00 | 33,700.00 |
| December, 2022 | 2,73,177.00 | 0.00 | 0.00 | 2,19,368.00 | 37,900.00 |
| Januaury, 2023 | 38,546.00 | 0.00 | 0.00 | 76,400.00 | 6,000.00 |
| February, 2023 | 1,05,733.00 | 0.00 | 0.00 | 1,46,879.00 | 12,558.00 |
| March, 2023 | 1,76,635.00 | 0.00 | 0.00 | 2,55,598.00 | 27,250.00 |
| Total | 10,48,864.00 | 0.00 | 0.00 | 16,46,183.00 | 2,60,508.00 |
| 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 |