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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:-Ataria |
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| Opening Balance | 3,72,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,890.00 | 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 | 30,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,428.00 | 0.00 |
| September, 2021 | 1,97,321.00 | 64,918.00 | 0.00 | 3,745.00 | 0.00 |
| October, 2021 | 49,460.00 | 0.00 | 0.00 | 12,300.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,648.00 | 0.00 | 0.00 | 88,623.00 | 0.00 |
| February, 2022 | 22,122.00 | 0.00 | 0.00 | 6,48,590.00 | 2,26,466.00 |
| March, 2022 | 2,07,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,203.00 | 64,918.00 | 0.00 | 8,00,186.00 | 2,26,966.00 |
| 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 |