|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Musapur Urf Ghatgawn |
|||||
| Opening Balance | 18,40,098.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,222.00 | 1,37,732.00 |
| June, 2022 | 44,862.00 | 0.00 | 0.00 | 4,84,103.00 | 0.00 |
| July, 2022 | 55,784.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 1,21,886.00 | 0.00 | 0.00 | 5,44,750.00 | 0.00 |
| September, 2022 | 2,26,613.00 | 0.00 | 0.00 | 98,047.00 | 0.00 |
| October, 2022 | 50,084.00 | 0.00 | 0.00 | 1,68,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 50,497.00 | 0.00 | 0.00 | 3,17,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| February, 2023 | 1,22,948.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| March, 2023 | 5,26,353.00 | 0.00 | 0.00 | 1,85,565.00 | 6,000.00 |
| Total | 11,99,027.00 | 0.00 | 0.00 | 23,71,973.00 | 1,43,732.00 |
| 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 |