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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:-Bahadurganj |
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| Opening Balance | 22,96,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,025.00 | 0.00 | 0.00 | 4,09,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| August, 2022 | 4,31,163.00 | 0.00 | 0.00 | 14,50,000.00 | 7,871.00 |
| September, 2022 | 7,11,993.00 | 0.00 | 0.00 | 29,212.00 | 0.00 |
| October, 2022 | 1,56,788.00 | 0.00 | 0.00 | 13,38,514.00 | 0.00 |
| November, 2022 | 3,13,648.00 | 0.00 | 0.00 | 2,20,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,56,818.00 | 0.00 | 0.00 | 2,53,826.00 | 0.00 |
| February, 2023 | 4,77,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,79,499.00 | 0.00 | 0.00 | 9,16,667.00 | 0.00 |
| Total | 44,03,485.00 | 0.00 | 0.00 | 46,57,382.00 | 7,871.00 |
| 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 |