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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:-Purainia |
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| Opening Balance | 1,99,913.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,802.00 | 0.00 |
| June, 2022 | 41,425.00 | 0.00 | 0.00 | 84,731.00 | 84,731.00 |
| July, 2022 | 52,630.00 | 0.00 | 0.00 | 1,99,701.00 | 12,750.00 |
| August, 2022 | 2,04,346.00 | 0.00 | 0.00 | 1,33,555.00 | 0.00 |
| September, 2022 | 2,15,851.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| October, 2022 | 47,027.00 | 0.00 | 0.00 | 2,17,473.00 | 22,240.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,648.00 | 13,936.00 |
| December, 2022 | 47,096.00 | 0.00 | 0.00 | 68,111.00 | 13,936.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,550.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| March, 2023 | 5,75,174.00 | 0.00 | 0.00 | 1,15,391.00 | 6,000.00 |
| Total | 14,60,089.00 | 0.00 | 0.00 | 12,32,337.00 | 1,53,593.00 |
| 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 |