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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:-Bhogpur |
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| Opening Balance | 41,14,432.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,081.00 | 0.00 | 0.00 | 64,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,99,877.00 | 0.00 |
| August, 2022 | 3,86,547.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 3,99,722.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,231.00 | 19,526.00 |
| November, 2022 | 4,06,120.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Januaury, 2023 | 98,058.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| February, 2023 | 2,68,863.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| March, 2023 | 8,94,442.00 | 0.00 | 0.00 | 25,42,188.00 | 39,000.00 |
| Total | 25,51,833.00 | 0.00 | 0.00 | 42,68,172.00 | 58,526.00 |
| 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 |