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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:-ATARIA |
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| Opening Balance | 75,367.50 | ||||
| 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 | 11,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,630.00 | 9,220.00 |
| September, 2020 | 2,18,277.00 | 0.00 | 0.00 | 1,09,373.00 | 4,610.00 |
| October, 2020 | 64,333.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| November, 2020 | 23,098.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 46,196.00 | 0.00 | 0.00 | 1,19,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,438.00 | 0.00 | 0.00 | 4,06,474.00 | 13,830.00 |
| 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 |