|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Rath |
|||||
| Opening Balance | 4,59,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,621.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,393.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,725.00 | 68,106.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,502.00 | 70,002.00 |
| August, 2022 | 2,92,009.00 | 0.00 | 0.00 | 1,68,709.00 | 0.00 |
| September, 2022 | 1,93,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,862.00 | 32,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,705.00 | 14,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,777.00 | 0.00 |
| February, 2023 | 1,78,319.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
| March, 2023 | 5,75,844.00 | 0.00 | 0.00 | 5,94,332.00 | 0.00 |
| Total | 14,75,897.00 | 0.00 | 0.00 | 18,45,885.00 | 1,84,508.00 |
| 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 |