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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:-Dopaharia |
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| Opening Balance | 5,37,918.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,952.00 | 19,968.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,368.00 | 9,984.00 |
| 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 | 85,014.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| September, 2022 | 1,55,921.00 | 0.00 | 0.00 | 1,26,850.00 | 66,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,608.00 | 72,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,264.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,194.00 | 0.00 | 0.00 | 2,37,291.00 | 11,030.00 |
| Total | 6,83,893.00 | 0.00 | 0.00 | 10,17,333.00 | 2,73,982.00 |
| 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 |