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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:-Khada Ramnagar |
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| Opening Balance | 5,30,469.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,509.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 1,12,137.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,68,205.00 | 0.00 | 0.00 | 2,02,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 3,71,500.00 | 0.00 | 0.00 | 2,81,466.00 | 0.00 |
| February, 2023 | 1,13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,323.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 11,00,275.00 | 0.00 | 0.00 | 8,92,552.00 | 0.00 |
| 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 |