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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,Village Panchayat & Equivalent:-BAIKAR SHAHPUR |
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| Opening Balance | 1,20,088.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,314.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,31,130.00 | 0.00 | 0.00 | 1,69,788.00 | 61,800.00 |
| November, 2020 | 1,15,326.00 | 0.00 | 0.00 | 2,11,836.00 | 84,988.00 |
| December, 2020 | 20,95,200.00 | 0.00 | 0.00 | 25,26,120.00 | 3,20,277.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,608.00 | 0.00 | 0.00 | 1,65,869.00 | 1,11,519.00 |
| Total | 29,59,817.00 | 0.00 | 0.00 | 32,78,459.00 | 5,78,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |