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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,Village Panchayat & Equivalent:-Baikar Shahpur |
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| Opening Balance | 3,80,030.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,809.00 | 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 | 50,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,663.00 | 0.00 |
| September, 2021 | 1,03,214.00 | 0.00 | 0.00 | 64,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,725.00 | 0.00 |
| December, 2021 | 48,036.00 | 0.00 | 0.00 | 2,40,819.00 | 0.00 |
| Januaury, 2022 | 9,07,524.00 | 0.00 | 0.00 | 3,65,182.00 | 18,516.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 2,31,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,575.00 | 0.00 | 0.00 | 9,50,015.00 | 18,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |