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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:-Igrah |
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| Opening Balance | 23,46,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,810.00 | 4,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,89,493.00 | 41,293.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,638.00 | 0.00 | 0.00 | 1,18,040.00 | 4,500.00 |
| August, 2022 | 1,84,616.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,76,923.00 | 0.00 | 0.00 | 1,67,253.00 | 25,170.00 |
| October, 2022 | 3,16,483.00 | 0.00 | 0.00 | 66,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,246.00 | 0.00 | 0.00 | 23,480.00 | 9,000.00 |
| Januaury, 2023 | 67,246.00 | 0.00 | 0.00 | 6,17,686.00 | 25,055.00 |
| February, 2023 | 1,86,243.00 | 0.00 | 0.00 | 82,967.00 | 27,240.00 |
| March, 2023 | 4,90,934.00 | 0.00 | 0.00 | 6,55,788.00 | 0.00 |
| Total | 17,38,329.00 | 0.00 | 0.00 | 24,69,636.00 | 1,36,714.00 |
| 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 |