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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:-Jafra |
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| Opening Balance | 13,17,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,639.00 | 0.00 | 0.00 | 76,972.00 | 0.00 |
| May, 2022 | 48,048.00 | 0.00 | 0.00 | 51,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,62,746.00 | 51,000.00 |
| August, 2022 | 1,39,971.00 | 0.00 | 0.00 | 1,28,994.00 | 0.00 |
| September, 2022 | 2,09,956.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,439.00 | 0.00 |
| November, 2022 | 1,44,144.00 | 0.00 | 0.00 | 2,21,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,56,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,205.00 | 0.00 | 0.00 | 3,87,723.00 | 60,000.00 |
| Total | 17,22,163.00 | 0.00 | 0.00 | 24,00,039.00 | 1,29,000.00 |
| 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 |