eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Jokhanpur |
|||||
Opening Balance | 16,18,224.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,952.00 | 19,968.00 |
May, 2022 | 1,39,877.00 | 0.00 | 0.00 | 37,061.00 | 9,984.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,10,895.00 | 0.00 |
July, 2022 | 1,49,516.00 | 0.00 | 0.00 | 9,95,779.00 | 0.00 |
August, 2022 | 6,61,805.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2022 | 7,14,750.00 | 0.00 | 0.00 | 6,72,770.00 | 20,000.00 |
October, 2022 | 1,44,696.00 | 0.00 | 0.00 | 75,623.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
December, 2022 | 1,44,927.00 | 0.00 | 0.00 | 4,91,697.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,460.00 | 28,615.00 |
February, 2023 | 3,83,347.00 | 0.00 | 0.00 | 4,64,297.00 | 0.00 |
March, 2023 | 34,46,937.00 | 0.00 | 0.00 | 13,58,871.00 | 0.00 |
Total | 57,85,855.00 | 0.00 | 0.00 | 53,41,855.00 | 78,567.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |