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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:-MANUNAGAR |
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| Opening Balance | 4,65,725.00 | ||||
| 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 | 2,09,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,388.00 | 0.00 |
| September, 2020 | 3,94,900.00 | 0.00 | 0.00 | 2,25,337.00 | 0.00 |
| October, 2020 | 13,25,722.00 | 0.00 | 0.00 | 31,74,730.00 | 20,95,200.00 |
| November, 2020 | 10,83,562.00 | 0.00 | 0.00 | 5,26,566.00 | 22,692.00 |
| December, 2020 | 1,17,796.00 | 0.00 | 0.00 | 9,44,184.00 | 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 | 11,34,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,56,604.00 | 0.00 | 0.00 | 51,39,130.00 | 21,17,892.00 |
| 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 |