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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:-Balpur |
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| Opening Balance | 7,78,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,184.00 | 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 | 6,82,453.00 | 26,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,205.00 | 61,755.00 |
| September, 2021 | 4,07,665.00 | 0.00 | 0.00 | 3,05,822.00 | 56,000.00 |
| October, 2021 | 1,02,164.00 | 0.00 | 0.00 | 2,46,494.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,082.00 | 0.00 | 0.00 | 2,75,908.00 | 1,05,880.00 |
| Januaury, 2022 | 1,34,092.00 | 0.00 | 0.00 | 1,22,862.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,05,666.00 | 25,370.00 |
| March, 2022 | 4,11,784.00 | 0.00 | 0.00 | 78,897.00 | 24,000.00 |
| Total | 13,99,971.00 | 0.00 | 0.00 | 19,56,307.00 | 2,99,605.00 |
| 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 |