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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:-Dopaharia |
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| Opening Balance | 5,60,547.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,077.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,869.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 62,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,452.00 | 0.00 | 0.00 | 91,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,031.00 | 0.00 |
| November, 2021 | 31,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,267.00 | 0.00 | 0.00 | 4,14,578.00 | 0.00 |
| Januaury, 2022 | 82,077.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
| February, 2022 | 27,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,536.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
| Total | 8,19,048.00 | 0.00 | 0.00 | 8,41,677.00 | 0.00 |
| 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 |