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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:-Sukatia |
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| Opening Balance | 6,56,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,395.00 | 0.00 |
| May, 2022 | 65,895.00 | 0.00 | 0.00 | 4,76,607.00 | 1,02,294.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,777.00 | 0.00 | 0.00 | 35,762.00 | 0.00 |
| August, 2022 | 1,90,739.00 | 0.00 | 0.00 | 79,307.00 | 0.00 |
| September, 2022 | 5,22,258.00 | 0.00 | 0.00 | 1,11,237.00 | 0.00 |
| October, 2022 | 75,660.00 | 0.00 | 0.00 | 5,66,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| December, 2022 | 70,155.00 | 0.00 | 0.00 | 1,53,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,012.00 | 0.00 | 0.00 | 71,009.00 | 0.00 |
| March, 2023 | 6,30,681.00 | 0.00 | 0.00 | 6,37,710.00 | 0.00 |
| Total | 18,15,177.00 | 0.00 | 0.00 | 24,02,138.00 | 1,02,294.00 |
| 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 |