eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-ROHANIA |
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Opening Balance | 4,96,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,536.00 | 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 | 2,91,145.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,08,624.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
October, 2020 | 2,02,000.00 | 0.00 | 0.00 | 1,88,487.00 | 0.00 |
November, 2020 | 98,455.00 | 0.00 | 0.00 | 51,437.00 | 0.00 |
December, 2020 | 0.00 | 31,699.00 | 0.00 | 19,380.00 | 19,380.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,83,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,75,938.00 | 31,699.00 | 0.00 | 5,77,999.00 | 19,380.00 |
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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 |