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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:-Murarpur |
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| Opening Balance | 3,58,375.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,696.00 | 1,84,732.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,763.00 | 84,874.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,423.00 | 0.00 | 0.00 | 5,04,653.00 | 1,53,419.00 |
| October, 2022 | 52,017.00 | 0.00 | 0.00 | 49,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,594.00 | 0.00 | 0.00 | 57,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,366.00 | 64,666.00 |
| February, 2023 | 1,27,374.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 4,83,800.00 | 0.00 | 0.00 | 3,37,855.00 | 0.00 |
| Total | 12,47,539.00 | 0.00 | 0.00 | 17,83,255.00 | 4,87,691.00 |
| 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 |