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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:-Kachnari |
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| Opening Balance | 7,18,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,16,254.00 | 2,15,825.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,249.00 | 2,18,249.00 |
| 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 | 3,59,450.00 | 0.00 | 0.00 | 2,32,368.00 | 1,96,368.00 |
| September, 2022 | 2,05,423.00 | 0.00 | 0.00 | 2,02,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,677.00 | 40,509.00 |
| November, 2022 | 1,22,589.00 | 0.00 | 0.00 | 1,56,660.00 | 28,107.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,88,508.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| March, 2023 | 4,61,353.00 | 0.00 | 0.00 | 1,71,239.00 | 0.00 |
| Total | 13,37,323.00 | 0.00 | 0.00 | 22,14,233.00 | 6,99,058.00 |
| 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 |