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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:-Chaudera |
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| Opening Balance | 4,18,567.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,279.00 | 0.00 | 0.00 | 21,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,150.00 | 14,311.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,211.00 | 0.00 | 0.00 | 3,35,438.00 | 0.00 |
| August, 2022 | 2,63,345.00 | 0.00 | 0.00 | 2,27,810.00 | 3,650.00 |
| September, 2022 | 2,76,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,69,162.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,14,437.00 | 6,19,923.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,962.00 | 0.00 |
| February, 2023 | 1,89,525.00 | 0.00 | 0.00 | 1,47,399.00 | 0.00 |
| March, 2023 | 3,54,949.00 | 0.00 | 0.00 | 3,27,378.00 | 98,688.00 |
| Total | 15,23,949.00 | 0.00 | 0.00 | 23,11,071.00 | 7,36,572.00 |
| 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 |