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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:-ABHAYPUR MAHMOODPUR |
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| Opening Balance | 8,46,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,776.00 | 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 | 1,85,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,914.00 | 0.00 |
| September, 2020 | 1,07,169.00 | 0.00 | 0.00 | 1,78,539.00 | 0.00 |
| October, 2020 | 5,74,259.00 | 0.00 | 0.00 | 1,48,467.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2020 | 3,16,589.00 | 0.00 | 0.00 | 8,08,366.00 | 1,79,712.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,276.00 | 0.00 | 0.00 | 44,928.00 | 0.00 |
| March, 2021 | 3,73,362.00 | 0.00 | 0.00 | 2,62,260.00 | 3,000.00 |
| Total | 18,77,431.00 | 0.00 | 0.00 | 19,48,354.00 | 1,82,712.00 |
| 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 |