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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:-Paiga |
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| Opening Balance | 9,23,571.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,415.00 | 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 | 1,70,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,205.00 | 0.00 |
| September, 2021 | 5,04,837.00 | 0.00 | 0.00 | 6,68,176.00 | 80,624.00 |
| October, 2021 | 63,395.00 | 0.00 | 0.00 | 4,40,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,612.00 | 0.00 |
| December, 2021 | 63,395.00 | 0.00 | 0.00 | 71,620.00 | 17,500.00 |
| Januaury, 2022 | 1,66,415.00 | 0.00 | 0.00 | 1,34,638.00 | 54,515.00 |
| February, 2022 | 1,26,790.00 | 0.00 | 0.00 | 3,97,015.00 | 2,40,500.00 |
| March, 2022 | 4,61,160.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| Total | 15,52,407.00 | 0.00 | 0.00 | 23,53,305.00 | 3,93,139.00 |
| 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 |