eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Dhakia Dam |
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Opening Balance | 6,12,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 96,283.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,44,424.00 | 0.00 | 0.00 | 97,030.00 | 900.00 |
October, 2021 | 1,93,288.00 | 0.00 | 0.00 | 38,469.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 96,283.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,03,865.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
Total | 9,34,143.00 | 0.00 | 0.00 | 2,04,779.00 | 12,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |