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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:-Chaudera |
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| Opening Balance | 2,35,405.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,949.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,920.00 | 0.00 |
| August, 2021 | 67,790.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| September, 2021 | 2,66,924.00 | 0.00 | 0.00 | 1,21,787.00 | 10,395.00 |
| October, 2021 | 1,35,580.00 | 0.00 | 0.00 | 3,32,855.00 | 0.00 |
| November, 2021 | 1,86,000.00 | 0.00 | 0.00 | 1,64,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,560.00 | 0.00 |
| Januaury, 2022 | 2,45,739.00 | 0.00 | 0.00 | 21,000.00 | 15,000.00 |
| February, 2022 | 81,990.00 | 0.00 | 0.00 | 5,41,195.00 | 1,27,490.00 |
| March, 2022 | 4,83,056.00 | 0.00 | 0.00 | 1,24,429.00 | 0.00 |
| Total | 20,70,444.00 | 0.00 | 0.00 | 20,40,167.00 | 1,52,885.00 |
| 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 |