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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:-Abhaypur Mahmoodpur |
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| Opening Balance | 9,58,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,724.00 | 55,889.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,740.00 | 12,843.00 |
| September, 2021 | 4,36,825.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| October, 2021 | 1,47,497.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,959.00 | 0.00 |
| Januaury, 2022 | 1,70,173.00 | 0.00 | 0.00 | 3,64,371.00 | 54,427.00 |
| February, 2022 | 1,87,644.00 | 0.00 | 0.00 | 3,66,150.00 | 2,36,000.00 |
| March, 2022 | 5,15,198.00 | 0.00 | 0.00 | 1,80,322.00 | 0.00 |
| Total | 16,27,510.00 | 0.00 | 0.00 | 20,71,201.00 | 3,59,159.00 |
| 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 |