|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Singtara |
|||||
| Opening Balance | 42,39,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,922.00 | 0.00 | 0.00 | 8,22,774.00 | 0.00 |
| August, 2022 | 2,50,040.00 | 0.00 | 0.00 | 5,37,120.00 | 0.00 |
| September, 2022 | 3,75,060.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,983.00 | 0.00 |
| December, 2022 | 58,670.00 | 0.00 | 0.00 | 1,03,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,794.00 | 0.00 |
| February, 2023 | 2,52,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,89,713.00 | 0.00 | 0.00 | 5,00,200.00 | 0.00 |
| Total | 24,09,621.00 | 0.00 | 0.00 | 30,61,784.00 | 0.00 |
| 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 |