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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:-Gularia Mohammad Hussain |
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| Opening Balance | 11,31,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| September, 2021 | 2,27,131.00 | 0.00 | 0.00 | 3,80,839.00 | 0.00 |
| October, 2021 | 1,15,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,790.00 | 5,296.00 |
| Januaury, 2022 | 3,86,410.00 | 0.00 | 0.00 | 2,63,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,988.00 | 2,41,788.00 |
| March, 2022 | 7,24,574.00 | 0.00 | 89,905.00 | 2,75,473.00 | 0.00 |
| Total | 16,04,901.00 | 0.00 | 89,905.00 | 15,38,401.00 | 2,47,084.00 |
| 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 |