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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:-Mundia Nabibaksha |
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| Opening Balance | 44,89,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,060.00 | 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 | 55,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,39,090.00 | 0.00 | 0.00 | 4,11,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,689.00 | 6,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,748.00 | 0.00 |
| Januaury, 2022 | 4,26,060.00 | 0.00 | 0.00 | 11,24,710.00 | 2,29,042.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,335.00 | 0.00 |
| March, 2022 | 6,39,090.00 | 0.00 | 0.00 | 2,02,669.00 | 0.00 |
| Total | 21,30,300.00 | 0.00 | 0.00 | 32,91,884.00 | 2,35,642.00 |
| 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 |