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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:-Gaurikhera |
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| Opening Balance | 1,64,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,710.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,98,400.00 | 0.00 | 0.00 | 2,88,848.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| September, 2021 | 1,08,866.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| October, 2021 | 25,802.00 | 0.00 | 0.00 | 1,58,979.00 | 0.00 |
| November, 2021 | 25,802.00 | 0.00 | 0.00 | 1,64,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,797.00 | 0.00 |
| Januaury, 2022 | 2,03,813.00 | 0.00 | 0.00 | 1,44,446.00 | 0.00 |
| February, 2022 | 77,106.00 | 0.00 | 0.00 | 1,84,384.00 | 62,982.00 |
| March, 2022 | 1,85,972.00 | 0.00 | 0.00 | 1,33,539.00 | 0.00 |
| Total | 15,98,471.00 | 0.00 | 0.00 | 13,57,198.00 | 62,982.00 |
| 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 |