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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:-Jokhanpur |
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| Opening Balance | 18,56,384.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,128.00 | 0.00 | 0.00 | 3,55,715.53 | 0.00 |
| June, 2021 | 1,52,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,771.00 | 0.00 | 0.00 | 11,167.00 | 0.00 |
| August, 2021 | 2,79,542.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| September, 2021 | 6,90,126.00 | 0.00 | 0.00 | 4,34,058.00 | 44,101.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,695.00 | 0.00 |
| November, 2021 | 1,47,394.00 | 0.00 | 0.00 | 9,25,496.00 | 0.00 |
| December, 2021 | 1,39,771.00 | 0.00 | 0.00 | 6,54,460.00 | 0.00 |
| Januaury, 2022 | 4,91,933.00 | 0.00 | 0.00 | 1,86,900.00 | 10,179.00 |
| February, 2022 | 1,25,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,72,118.00 | 0.00 | 0.00 | 2,38,394.00 | 0.00 |
| Total | 34,11,050.00 | 0.00 | 0.00 | 37,03,489.53 | 54,280.00 |
| 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 |