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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:-UNHAINI JAGIR |
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| Opening Balance | 79,555.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,567.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,825.00 | 0.00 |
| September, 2020 | 2,31,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,505.00 | 0.00 | 0.00 | 2,77,945.00 | 23,133.00 |
| November, 2020 | 49,733.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| 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 | 1,90,771.00 | 0.00 | 0.00 | 1,20,695.00 | 10,500.00 |
| Total | 5,38,820.00 | 0.00 | 0.00 | 5,69,018.00 | 33,633.00 |
| 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 |