|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Churaili |
|||||
| Opening Balance | 11,07,677.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,548.00 | 0.00 |
| May, 2022 | 1,11,149.00 | 0.00 | 0.00 | 2,36,560.00 | 1,19,718.00 |
| June, 2022 | 43,004.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,422.00 | 0.00 | 0.00 | 2,93,645.00 | 97,790.00 |
| August, 2022 | 5,80,564.00 | 0.00 | 0.00 | 5,37,537.00 | 18,290.00 |
| September, 2022 | 6,19,397.00 | 0.00 | 0.00 | 5,02,305.00 | 0.00 |
| October, 2022 | 1,20,723.00 | 0.00 | 0.00 | 83,686.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,686.00 | 0.00 |
| December, 2022 | 1,27,594.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,416.00 | 0.00 |
| February, 2023 | 3,35,393.00 | 0.00 | 0.00 | 25,349.00 | 0.00 |
| March, 2023 | 11,65,565.00 | 0.00 | 0.00 | 7,68,673.00 | 0.00 |
| Total | 32,35,811.19 | 0.00 | 0.00 | 31,73,925.00 | 2,53,798.00 |
| 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 |