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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:-Khajuriya |
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| Opening Balance | 4,23,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,468.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,29,850.00 | 1,42,561.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,99,202.00 | 0.00 | 0.00 | 78,035.00 | 0.00 |
| October, 2021 | 1,41,854.00 | 0.00 | 0.00 | 4,21,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2021 | 2,98,888.00 | 0.00 | 0.00 | 6,55,488.00 | 0.00 |
| Januaury, 2022 | 1,99,468.00 | 0.00 | 0.00 | 1,27,271.00 | 26,304.00 |
| February, 2022 | 75,987.00 | 0.00 | 0.00 | 5,77,487.00 | 1,71,411.00 |
| March, 2022 | 7,66,713.00 | 0.00 | 0.00 | 69,775.00 | 27,869.00 |
| Total | 25,28,782.00 | 0.00 | 0.00 | 25,33,507.00 | 3,68,145.00 |
| 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 |