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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:-Thiriya Nathmal |
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| Opening Balance | 5,31,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,399.00 | 0.00 | 0.00 | 23,500.00 | 23,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 13,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,879.00 | 0.00 | 0.00 | 1,65,222.00 | 0.00 |
| August, 2022 | 3,03,026.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| September, 2022 | 2,49,245.00 | 0.00 | 0.00 | 3,44,050.00 | 1,281.00 |
| October, 2022 | 51,821.00 | 0.00 | 0.00 | 3,03,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 54,241.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,32,761.00 | 0.00 | 0.00 | 1,05,355.00 | 0.00 |
| March, 2023 | 4,89,606.00 | 0.00 | 0.00 | 3,12,328.00 | 0.00 |
| Total | 13,55,978.00 | 0.00 | 0.00 | 14,19,492.00 | 37,981.00 |
| 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 |