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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:-Bhairpura |
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| Opening Balance | 14,44,011.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,491.00 | 0.00 |
| May, 2022 | 77,021.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,52,073.00 | 0.00 |
| August, 2022 | 3,06,514.00 | 0.00 | 0.00 | 2,72,803.00 | 0.00 |
| September, 2022 | 3,89,060.00 | 0.00 | 0.00 | 76,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,188.00 | 0.00 |
| November, 2022 | 2,45,439.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 82,595.00 | 0.00 | 0.00 | 4,72,338.00 | 70,743.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,584.00 | 0.00 |
| February, 2023 | 2,11,098.00 | 0.00 | 0.00 | 42,770.00 | 85,540.00 |
| March, 2023 | 7,14,015.00 | 0.00 | 0.00 | 2,80,466.00 | 0.00 |
| Total | 20,25,742.00 | 0.00 | 0.00 | 27,99,782.00 | 1,56,283.00 |
| 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 |