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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:-Baikarnanda |
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| Opening Balance | 5,36,241.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,172.00 | 26,734.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,733.00 | 0.00 |
| August, 2022 | 1,68,648.00 | 0.00 | 0.00 | 1,74,735.00 | 42,000.00 |
| September, 2022 | 1,30,284.00 | 0.00 | 0.00 | 73,691.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,369.00 | 10,839.00 |
| November, 2022 | 1,43,755.00 | 0.00 | 0.00 | 2,604.00 | 1,302.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,684.00 | 0.00 | 0.00 | 5,11,916.00 | 2,43,406.00 |
| February, 2023 | 87,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,688.00 | 0.00 | 0.00 | 4,44,833.00 | 70,000.00 |
| Total | 8,85,672.00 | 0.00 | 0.00 | 17,71,053.00 | 4,18,281.00 |
| 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 |