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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:-ARSIA BOJH |
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| Opening Balance | 3,89,181.72 | ||||
| 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 | 94,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| September, 2020 | 12,37,686.00 | 0.00 | 0.00 | 5,94,842.00 | 10,000.00 |
| October, 2020 | 4,70,470.00 | 0.00 | 0.00 | 9,37,772.00 | 0.00 |
| November, 2020 | 1,26,789.00 | 0.00 | 0.00 | 2,30,873.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,168.00 | 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 | 9,87,617.00 | 0.00 | 0.00 | 7,11,900.00 | 3,36,000.00 |
| Total | 28,22,562.00 | 0.00 | 0.00 | 29,37,237.00 | 3,46,000.00 |
| 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 |