|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Bhura Bahadurpur |
|||||
| Opening Balance | 3,22,881.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,765.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,22,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,98,317.00 | 0.00 | 0.00 | 3,06,773.00 | 0.00 |
| October, 2021 | 53,947.00 | 0.00 | 0.00 | 1,68,934.00 | 0.00 |
| November, 2021 | 57,434.00 | 0.00 | 0.00 | 36,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,199.00 | 0.00 | 0.00 | 1,67,171.00 | 11,180.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,769.00 | 0.00 |
| March, 2022 | 5,03,226.00 | 0.00 | 0.00 | 1,95,696.00 | 0.00 |
| Total | 17,32,586.00 | 0.00 | 0.00 | 16,38,027.00 | 11,180.00 |
| 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 |