|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Simraa |
|||||
| Opening Balance | 7,18,190.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,987.00 | 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 | 94,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| September, 2021 | 1,60,480.00 | 0.00 | 0.00 | 1,33,487.00 | 0.00 |
| October, 2021 | 2,15,898.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,987.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 35,600.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| March, 2022 | 1,96,080.00 | 0.00 | 0.00 | 1,11,787.00 | 5,150.00 |
| Total | 8,22,032.00 | 0.00 | 0.00 | 7,94,524.00 | 5,150.00 |
| 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 |