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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:-Churaili |
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| Opening Balance | 7,78,427.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,72,885.00 | 0.00 | 0.00 | 3,78,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,485.00 | 0.00 |
| August, 2021 | 1,14,847.00 | 0.00 | 0.00 | 7,06,722.00 | 0.00 |
| September, 2021 | 10,54,778.00 | 0.00 | 0.00 | 5,41,393.00 | 50,116.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,669.00 | 0.00 |
| December, 2021 | 2,44,540.00 | 0.00 | 0.00 | 6,28,991.00 | 2,74,715.00 |
| Januaury, 2022 | 5,65,501.00 | 0.00 | 0.00 | 4,17,516.00 | 1,31,455.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,202.00 | 0.00 |
| March, 2022 | 8,34,539.00 | 0.00 | 0.00 | 3,09,038.00 | 5,900.00 |
| Total | 43,26,171.00 | 0.00 | 0.00 | 44,59,107.00 | 4,62,186.00 |
| 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 |