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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:-Purainia |
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| Opening Balance | 47,53,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,002.30 | 0.00 | 0.00 | 4,12,975.00 | 0.00 |
| May, 2021 | 1,09,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,681.30 | 0.00 | 37,77,136.00 | 86.00 | 0.00 |
| July, 2021 | 41,394.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| August, 2021 | 82,788.00 | 0.00 | 0.00 | 5,23,656.00 | 0.00 |
| September, 2021 | 1,62,990.00 | 0.00 | 0.00 | 2,46,416.00 | 30,453.00 |
| October, 2021 | 41,394.00 | 0.00 | 0.00 | 3,90,938.00 | 88,000.00 |
| November, 2021 | 41,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,394.00 | 0.00 | 0.00 | 40,405.00 | 0.00 |
| Januaury, 2022 | 1,45,688.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| February, 2022 | 37,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,361.30 | 0.00 | 0.00 | 1,28,478.00 | 0.00 |
| Total | 9,21,474.90 | 0.00 | 37,77,136.00 | 18,16,229.30 | 1,18,453.00 |
| 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 |