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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:-Bhura Bahadurpur |
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| Opening Balance | 4,28,620.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| May, 2022 | 18,400.00 | 0.00 | 0.00 | 2,89,007.00 | 60,672.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,762.00 | 0.00 | 0.00 | 2,24,605.00 | 80,672.00 |
| August, 2022 | 2,91,161.00 | 0.00 | 0.00 | 2,32,508.00 | 0.00 |
| September, 2022 | 2,34,242.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,35,161.00 | 0.00 | 0.00 | 1,85,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,881.00 | 5,190.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,785.00 | 0.00 |
| Januaury, 2023 | 56,787.00 | 0.00 | 0.00 | 73,948.00 | 0.00 |
| February, 2023 | 1,60,792.00 | 0.00 | 0.00 | 1,76,372.00 | 19,575.00 |
| March, 2023 | 4,85,253.00 | 0.00 | 0.00 | 5,12,940.00 | 0.00 |
| Total | 14,44,558.00 | 0.00 | 0.00 | 20,20,240.00 | 1,66,109.00 |
| 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 |