|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Bhojpur Sarvasukh |
|||||
| Opening Balance | 6,50,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| 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 | 1,07,493.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 2,24,689.00 | 0.00 | 0.00 | 36,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,524.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 68,507.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| February, 2023 | 1,08,446.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,62,704.00 | 0.00 | 0.00 | 59,211.00 | 0.00 |
| Total | 7,40,363.00 | 0.00 | 0.00 | 5,21,831.00 | 0.00 |
| 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 |