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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:-BAIKARNANDA |
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| Opening Balance | 1,86,092.38 | ||||
| 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 | 1,62,144.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,62,439.00 | 0.00 | 0.00 | 2,57,536.00 | 0.00 |
| November, 2020 | 59,654.00 | 0.00 | 0.00 | 1,48,082.00 | 0.00 |
| December, 2020 | 10,800.00 | 0.00 | 0.00 | 23,290.00 | 4,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,634.00 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| March, 2021 | 3,35,735.00 | 0.00 | 0.00 | 1,37,790.00 | 54,379.00 |
| Total | 9,09,262.00 | 0.00 | 0.00 | 7,97,990.00 | 58,879.00 |
| 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 |