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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:-BAHADURGANJ |
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| Opening Balance | 12,64,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,37,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,21,319.00 | 0.00 |
| September, 2020 | 16,50,015.00 | 0.00 | 0.00 | 7,12,288.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,99,726.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,794.00 | 0.00 |
| December, 2020 | 7,40,757.00 | 0.00 | 0.00 | 7,77,540.00 | 0.00 |
| Januaury, 2021 | 1,48,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,52,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,58,019.00 | 0.00 | 0.00 | 0.00 | 7,72,820.00 |
| Total | 53,57,427.00 | 0.00 | 0.00 | 37,43,672.00 | 7,72,820.00 |
| 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 |