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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:-Ataria |
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| Opening Balance | 4,31,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,466.00 | 13,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,889.00 | 0.00 | 0.00 | 1,75,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,104.00 | 0.00 | 0.00 | 2,36,627.00 | 1,92,007.00 |
| December, 2022 | 9,711.00 | 0.00 | 0.00 | 2,20,007.00 | 0.00 |
| Januaury, 2023 | 31,448.00 | 0.00 | 0.00 | 50,330.00 | 3,540.00 |
| February, 2023 | 67,824.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,81,499.00 | 0.00 | 0.00 | 1,29,374.00 | 57,355.00 |
| Total | 6,60,716.00 | 0.00 | 0.00 | 11,26,108.00 | 2,66,652.00 |
| 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 |