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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:-Mohanpur |
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| Opening Balance | 20,04,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,74,523.00 | 0.00 |
| June, 2022 | 95,768.00 | 0.00 | 0.00 | 5,02,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,75,980.00 | 0.00 | 0.00 | 4,41,164.47 | 45,000.00 |
| September, 2022 | 5,50,583.00 | 0.00 | 0.00 | 2,55,752.00 | 0.00 |
| October, 2022 | 2,02,234.00 | 0.00 | 0.00 | 2,23,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| Januaury, 2023 | 1,01,117.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 2,62,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,854.00 | 0.00 | 0.00 | 10,73,073.00 | 0.00 |
| Total | 25,45,013.00 | 0.00 | 0.00 | 38,79,451.47 | 45,000.00 |
| 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 |