eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Sukatia |
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Opening Balance | 88,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,06,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,84,147.00 | 0.00 | 0.00 | 38,400.00 | 13,200.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,98,400.00 | 0.00 | 0.00 | 5,55,949.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 3,42,113.00 | 0.00 | 0.00 | 2,10,956.00 | 0.00 |
October, 2021 | 1,31,784.00 | 0.00 | 0.00 | 4,26,734.00 | 0.00 |
November, 2021 | 1,40,302.00 | 0.00 | 0.00 | 4,68,493.00 | 0.00 |
December, 2021 | 1,01,151.00 | 0.00 | 0.00 | 3,36,578.00 | 0.00 |
Januaury, 2022 | 2,50,039.00 | 0.00 | 0.00 | 55,536.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,093.00 | 0.00 |
March, 2022 | 5,78,514.00 | 0.00 | 0.00 | 1,72,019.00 | 0.00 |
Total | 29,32,859.00 | 0.00 | 0.00 | 23,77,758.00 | 13,200.00 |
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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 |