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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:-Bhudwa |
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| Opening Balance | 18,43,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,396.00 | 0.00 |
| August, 2022 | 2,64,365.00 | 0.00 | 0.00 | 1,34,051.00 | 0.00 |
| September, 2022 | 2,10,799.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,538.00 | 5,499.00 |
| November, 2022 | 2,21,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2023 | 56,782.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| February, 2023 | 1,41,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,456.00 | 0.00 | 0.00 | 3,74,255.00 | 0.00 |
| Total | 12,63,085.00 | 0.00 | 0.00 | 17,36,499.00 | 5,499.00 |
| 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 |