|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Rahpura Ganimat |
|||||
| Opening Balance | 15,97,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,941.00 | 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 | 69,543.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| September, 2021 | 3,47,911.00 | 0.00 | 0.00 | 3,54,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,106.00 | 0.00 |
| Januaury, 2022 | 8,72,817.00 | 0.00 | 0.00 | 4,17,261.00 | 4,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,10,982.00 | 0.00 | 0.00 | 1,37,371.00 | 0.00 |
| Total | 21,63,651.00 | 0.00 | 0.00 | 19,54,032.00 | 4,500.00 |
| 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 |