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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:-Pachua |
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| Opening Balance | 9,79,478.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,300.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,367.00 | 0.00 |
| September, 2021 | 4,18,708.00 | 80,223.00 | 0.00 | 6,66,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,516.00 | 0.00 |
| November, 2021 | 1,04,876.00 | 0.00 | 0.00 | 4,29,350.00 | 7,375.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,206.00 | 7,345.00 |
| Januaury, 2022 | 1,90,088.00 | 0.00 | 0.00 | 48,987.00 | 0.00 |
| February, 2022 | 46,907.00 | 0.00 | 0.00 | 2,31,510.00 | 0.00 |
| March, 2022 | 3,93,859.00 | 0.00 | 0.00 | 65,047.00 | 0.00 |
| Total | 14,29,738.00 | 80,223.00 | 0.00 | 18,08,848.00 | 14,720.00 |
| 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 |