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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:-Milak Pichhaura |
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| Opening Balance | 2,16,259.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,20,800.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,842.00 | 0.00 | 0.00 | 4,99,857.00 | 0.00 |
| August, 2022 | 3,78,184.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| September, 2022 | 6,91,697.00 | 0.00 | 0.00 | 5,31,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 54,000.00 |
| Januaury, 2023 | 1,24,421.00 | 0.00 | 0.00 | 4,67,205.00 | 0.00 |
| February, 2023 | 3,81,536.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 5,72,429.00 | 0.00 | 0.00 | 6,17,739.00 | 0.00 |
| Total | 35,29,909.00 | 0.00 | 0.00 | 29,45,557.00 | 54,000.00 |
| 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 |