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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda |
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| Opening Balance | 2,41,35,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,90,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,85,939.00 | 0.00 | 0.00 | 31,05,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,51,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,35,224.00 | 0.00 |
| Januaury, 2022 | 56,41,676.00 | 0.00 | 0.00 | 16,40,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,93,856.00 | 0.00 |
| March, 2022 | 38,86,831.00 | 0.00 | 0.00 | 24,06,820.00 | 0.00 |
| Total | 1,60,05,370.00 | 0.00 | 0.00 | 1,83,33,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |