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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:-Bonda |
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| Opening Balance | 7,63,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,407.00 | 0.00 | 0.00 | 5,90,387.00 | 0.00 |
| August, 2022 | 1,04,596.00 | 0.00 | 0.00 | 71,174.00 | 51,041.00 |
| September, 2022 | 1,56,894.00 | 0.00 | 0.00 | 69,171.00 | 0.00 |
| October, 2022 | 76,938.00 | 0.00 | 0.00 | 69,218.00 | 3,083.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
| December, 2022 | 38,469.00 | 0.00 | 0.00 | 56,042.00 | 3,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2023 | 1,05,505.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,96,761.00 | 0.00 | 0.00 | 2,66,236.00 | 0.00 |
| Total | 8,06,570.00 | 0.00 | 0.00 | 11,82,314.00 | 57,424.00 |
| 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 |