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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:-Mintarpur |
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| Opening Balance | 4,49,011.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,819.00 | 0.00 | 3,813.20 | 0.00 | 0.00 |
| May, 2021 | 2,35,829.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,722.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| September, 2021 | 2,64,060.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,20,474.00 | 44,000.00 |
| November, 2021 | 51,861.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| December, 2021 | 51,861.00 | 0.00 | 0.00 | 2,78,910.00 | 0.00 |
| Januaury, 2022 | 1,82,529.00 | 0.00 | 0.00 | 3,48,392.00 | 25,370.00 |
| February, 2022 | 46,392.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| March, 2022 | 3,37,237.00 | 0.00 | 0.00 | 2,96,704.00 | 0.00 |
| Total | 17,16,346.20 | 0.00 | 3,813.20 | 17,55,507.00 | 69,370.00 |
| 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 |