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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:-Magri Nawada |
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| Opening Balance | 3,62,648.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,750.00 | 4,250.00 |
| May, 2022 | 38,399.00 | 0.00 | 0.00 | 3,10,480.00 | 1,09,877.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,31,027.00 | 0.00 | 0.00 | 2,09,039.00 | 0.00 |
| September, 2022 | 1,71,812.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
| October, 2022 | 95,995.00 | 0.00 | 0.00 | 1,54,327.00 | 12,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,195.00 | 17,195.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,608.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| February, 2023 | 1,15,543.00 | 0.00 | 0.00 | 1,44,484.00 | 6,000.00 |
| March, 2023 | 4,05,858.00 | 0.00 | 0.00 | 2,56,602.00 | 0.00 |
| Total | 11,08,242.00 | 0.00 | 0.00 | 13,25,412.00 | 1,49,712.00 |
| 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 |