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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:-Bakainia Swale |
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| Opening Balance | 9,11,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,553.00 | 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 | 3,84,183.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| September, 2021 | 2,01,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,290.00 | 0.00 | 0.00 | 8,85,147.00 | 4,425.00 |
| 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 | 1,34,553.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 46,572.00 | 0.00 | 0.00 | 3,14,175.00 | 0.00 |
| March, 2022 | 4,62,027.00 | 0.00 | 5,687.00 | 48,000.00 | 0.00 |
| Total | 12,35,824.00 | 0.00 | 5,687.00 | 16,96,005.00 | 31,425.00 |
| 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 |