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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:-Kundara |
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| Opening Balance | 38,32,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,60,425.00 | 2,18,713.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,040.00 | 7,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,33,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,640.00 | 0.00 | 0.00 | 1,91,421.00 | 0.00 |
| September, 2022 | 5,99,461.00 | 0.00 | 0.00 | 1,73,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,46,734.00 | 0.00 |
| Januaury, 2023 | 5,86,283.00 | 0.00 | 0.00 | 6,94,258.00 | 0.00 |
| February, 2023 | 4,03,186.00 | 0.00 | 0.00 | 8,13,408.00 | 0.00 |
| March, 2023 | 6,04,912.00 | 0.00 | 0.00 | 11,63,576.00 | 1,49,655.00 |
| Total | 25,93,482.00 | 0.00 | 0.00 | 57,52,193.00 | 3,75,368.00 |
| 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 |