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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:-Singothi |
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| Opening Balance | 28,45,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,30,794.00 | 0.00 |
| June, 2022 | 74,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,448.00 | 0.00 | 10,25,912.00 | 2,19,726.00 | 30,000.00 |
| August, 2022 | 2,63,809.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
| September, 2022 | 3,59,638.00 | 0.00 | 0.00 | 1,33,044.00 | 0.00 |
| October, 2022 | 72,150.00 | 0.00 | 0.00 | 66,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| December, 2022 | 76,111.00 | 0.00 | 0.00 | 41,500.00 | 20,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,356.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 7,80,421.00 | 0.00 | 0.00 | 13,21,936.00 | 25,427.00 |
| Total | 19,01,693.00 | 0.00 | 10,25,912.00 | 28,63,275.00 | 75,927.00 |
| 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 |