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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:-Jagandandi |
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| Opening Balance | 3,82,379.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,984.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,910.00 | 9,984.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,085.00 | 0.00 | 0.00 | 80,286.00 | 0.00 |
| August, 2022 | 1,79,038.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 3,19,255.00 | 0.00 | 0.00 | 1,63,923.00 | 0.00 |
| October, 2022 | 61,683.00 | 0.00 | 0.00 | 80,440.00 | 6,720.00 |
| November, 2022 | 1,42,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 4,200.00 |
| Januaury, 2023 | 61,683.00 | 0.00 | 0.00 | 2,83,129.00 | 0.00 |
| February, 2023 | 1,73,267.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| March, 2023 | 7,12,712.00 | 0.00 | 0.00 | 1,40,340.00 | 6,000.00 |
| Total | 17,87,681.00 | 0.00 | 0.00 | 12,44,946.00 | 31,904.00 |
| 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 |