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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:-GAURIKHERA |
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| Opening Balance | 1,33,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 14,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| October, 2020 | 2,43,587.00 | 0.00 | 0.00 | 2,06,117.00 | 0.00 |
| November, 2020 | 11,42,742.00 | 0.00 | 0.00 | 4,79,419.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,86,973.00 | 4,720.00 |
| 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 | 2,66,390.00 | 0.00 | 0.00 | 2,40,317.00 | 12,695.00 |
| Total | 16,52,719.00 | 0.00 | 0.00 | 16,38,438.00 | 17,415.00 |
| 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 |