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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:-Rath |
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| Opening Balance | 12,14,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,996.00 | 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 | 5,30,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
| September, 2021 | 3,81,861.00 | 0.00 | 0.00 | 4,86,865.00 | 0.00 |
| October, 2021 | 94,694.00 | 0.00 | 0.00 | 1,96,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,864.00 | 29,162.00 |
| Januaury, 2022 | 1,71,635.00 | 0.00 | 0.00 | 2,36,191.00 | 16,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| March, 2022 | 2,09,131.00 | 0.00 | 0.00 | 1,80,329.00 | 0.00 |
| Total | 10,82,317.00 | 0.00 | 0.00 | 18,82,757.00 | 45,662.00 |
| 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 |