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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:-Kundara |
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| Opening Balance | 28,46,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,85,830.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,53,436.00 | 0.00 |
| September, 2021 | 5,78,745.00 | 0.00 | 0.00 | 10,32,044.00 | 9,04,599.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,748.00 | 24,048.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,154.00 | 1,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,815.00 | 2,100.00 |
| Januaury, 2022 | 3,85,830.00 | 0.00 | 0.00 | 19,200.00 | 41,715.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 22,12,108.00 | 0.00 | 0.00 | 53,117.00 | 21,000.00 |
| Total | 35,62,513.00 | 0.00 | 0.00 | 35,70,794.00 | 9,94,962.00 |
| 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 |