|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Mintarpur |
|||||
| Opening Balance | 4,75,407.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 9,984.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,935.00 | 0.00 | 0.00 | 1,41,185.00 | 0.00 |
| September, 2022 | 2,68,892.00 | 0.00 | 0.00 | 1,08,799.00 | 13,080.00 |
| October, 2022 | 9,57,377.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,723.00 | 0.00 |
| December, 2022 | 57,462.00 | 0.00 | 0.00 | 2,98,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,42,271.00 | 0.00 | 0.00 | 1,89,693.00 | 0.00 |
| March, 2023 | 5,64,181.00 | 0.00 | 0.00 | 3,68,533.00 | 0.00 |
| Total | 23,05,972.00 | 0.00 | 0.00 | 16,65,066.00 | 23,064.00 |
| 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 |