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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA |
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| Opening Balance | 98,95,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,641.00 | 0.00 | 0.00 | 14,47,966.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,29,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,47,217.00 | 0.00 |
| August, 2020 | 7,28,137.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| September, 2020 | 9,38,937.00 | 0.00 | 0.00 | 10,87,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,72,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,84,014.00 | 0.00 | 0.00 | 8,93,500.00 | 0.00 |
| Januaury, 2021 | 9,27,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,53,675.00 | 0.00 |
| March, 2021 | 2,71,97,384.00 | 0.00 | 0.00 | 1,28,37,933.00 | 0.00 |
| Total | 3,40,15,329.00 | 0.00 | 0.00 | 1,97,75,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |