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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:-Kanman |
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| Opening Balance | 22,44,176.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,86,306.00 | 0.00 |
| 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 | 1,35,782.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2022 | 2,03,673.00 | 0.00 | 0.00 | 5,52,072.00 | 0.00 |
| October, 2022 | 55,676.00 | 0.00 | 0.00 | 5,68,330.00 | 0.00 |
| November, 2022 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,323.00 | 0.00 | 0.00 | 7,59,834.00 | 61,093.00 |
| Januaury, 2023 | 55,476.00 | 0.00 | 0.00 | 92,093.00 | 0.00 |
| February, 2023 | 1,36,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,111.00 | 0.00 | 0.00 | 5,85,427.00 | 36,000.00 |
| Total | 13,68,012.00 | 0.00 | 0.00 | 35,45,778.00 | 97,093.00 |
| 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 |