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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:-Bans Bojh |
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| Opening Balance | 10,49,266.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,168.00 | 0.00 | 0.00 | 4,66,899.00 | 33,930.00 |
| 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 | 1,14,568.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2022 | 1,71,851.00 | 0.00 | 0.00 | 1,89,974.00 | 33,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,069.00 | 0.00 | 0.00 | 3,45,699.00 | 8,900.00 |
| February, 2023 | 1,15,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,960.00 | 0.00 | 0.00 | 3,31,847.00 | 0.00 |
| Total | 11,17,197.00 | 0.00 | 0.00 | 17,94,552.00 | 76,760.00 |
| 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 |