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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:-BAIKENIA KALEKHAN |
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| Opening Balance | 1,63,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,452.00 | 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 | 81,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 6,59,420.00 | 0.00 | 0.00 | 3,59,122.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| Januaury, 2021 | 60,995.00 | 63,218.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,32,422.00 | 0.00 | 0.00 | 0.00 | 4,720.00 |
| Total | 10,71,083.00 | 63,218.00 | 0.00 | 5,25,925.00 | 4,720.00 |
| 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 |