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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:-Pipra Nankar |
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| Opening Balance | 40,20,742.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,17,968.00 | 0.00 | 0.00 | 4,78,894.00 | 0.00 |
| August, 2022 | 2,85,296.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 4,27,944.00 | 0.00 | 0.00 | 4,21,618.00 | 0.00 |
| October, 2022 | 1,03,365.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| November, 2022 | 3,15,890.00 | 0.00 | 0.00 | 6,59,187.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,166.00 | 52,166.00 |
| Januaury, 2023 | 1,03,365.00 | 0.00 | 0.00 | 6,55,389.00 | 5,06,554.00 |
| February, 2023 | 2,87,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,85,565.00 | 0.00 | 0.00 | 9,15,634.00 | 0.00 |
| Total | 27,27,194.00 | 0.00 | 0.00 | 34,31,123.00 | 5,58,720.00 |
| 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 |