eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Churaila |
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Opening Balance | 2,95,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,37,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,91,262.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,552.00 | 56,650.00 |
August, 2021 | 50,771.00 | 0.00 | 0.00 | 2,92,885.00 | 0.00 |
September, 2021 | 2,17,237.00 | 0.00 | 0.00 | 1,13,996.00 | 0.00 |
October, 2021 | 1,52,313.00 | 0.00 | 0.00 | 3,80,536.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 50,771.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2022 | 3,58,862.00 | 0.00 | 0.00 | 3,20,273.00 | 15,950.00 |
February, 2022 | 1,01,542.00 | 0.00 | 0.00 | 3,74,829.00 | 1,81,568.00 |
March, 2022 | 3,52,885.00 | 0.00 | 0.00 | 73,336.00 | 0.00 |
Total | 17,13,211.00 | 0.00 | 0.00 | 18,82,167.00 | 2,54,168.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |