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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:-Milak Pichhaura |
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| Opening Balance | 22,60,090.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,230.00 | 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 | 3,17,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,66,894.00 | 13,750.00 |
| September, 2021 | 11,09,477.00 | 2,42,112.00 | 0.00 | 4,58,340.00 | 1,66,550.00 |
| October, 2021 | 2,78,180.00 | 0.00 | 0.00 | 14,18,913.00 | 10,765.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| Januaury, 2022 | 5,04,205.00 | 0.00 | 0.00 | 5,43,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,897.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,47,419.00 | 0.00 |
| Total | 26,22,092.00 | 2,42,112.00 | 0.00 | 46,14,876.00 | 1,91,065.00 |
| 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 |