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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:-Murarpur |
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| Opening Balance | 6,15,244.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,907.00 | 0.00 | 7,448.15 | 0.00 | 0.00 |
| June, 2021 | 51,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,880.00 | 0.00 | 0.00 | 36,994.00 | 0.00 |
| September, 2021 | 2,35,568.00 | 0.00 | 0.00 | 51,485.00 | 3,835.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,113.00 | 0.00 |
| November, 2021 | 46,440.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| December, 2021 | 46,440.00 | 0.00 | 0.00 | 3,80,908.00 | 27,655.00 |
| Januaury, 2022 | 1,63,450.00 | 0.00 | 0.00 | 4,91,639.00 | 36,583.00 |
| February, 2022 | 41,543.00 | 0.00 | 0.00 | 2,08,749.00 | 43,648.00 |
| March, 2022 | 3,06,824.15 | 0.00 | 0.00 | 1,42,178.00 | 0.00 |
| Total | 12,03,544.15 | 0.00 | 7,448.15 | 15,64,686.00 | 1,11,721.00 |
| 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 |