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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:-Gargaiya |
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| Opening Balance | 7,71,592.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,052.00 | 0.00 | 0.00 | 5,25,934.00 | 2,26,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,33,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,928.00 | 87,718.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,802.00 | 1,83,225.00 |
| Januaury, 2022 | 1,36,936.00 | 0.00 | 0.00 | 89,947.00 | 64,859.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,309.00 | 4,500.00 |
| March, 2022 | 6,05,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,252.00 | 0.00 | 0.00 | 18,42,200.00 | 5,66,802.00 |
| 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 |