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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:-Dhhakia |
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| Opening Balance | 5,38,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,147.00 | 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 | 79,707.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| September, 2021 | 2,17,721.00 | 0.00 | 0.00 | 2,71,161.00 | 8,800.00 |
| October, 2021 | 2,21,176.00 | 0.00 | 0.00 | 3,98,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 1,10,588.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| Januaury, 2022 | 1,45,147.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,94,191.00 | 0.00 | 0.00 | 1,56,204.00 | 0.00 |
| Total | 13,33,970.00 | 0.00 | 0.00 | 12,86,426.00 | 8,800.00 |
| 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 |