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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:-BALPUR |
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| Opening Balance | 1,23,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,368.00 | 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 | 1,99,425.00 | 0.00 |
| August, 2020 | 4,49,572.00 | 0.00 | 0.00 | 46,385.00 | 9,220.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| October, 2020 | 47,620.00 | 0.00 | 0.00 | 2,05,930.00 | 0.00 |
| November, 2020 | 47,620.00 | 0.00 | 0.00 | 2,84,290.00 | 0.00 |
| December, 2020 | 1,29,081.00 | 0.00 | 0.00 | 1,43,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,335.00 | 0.00 | 0.00 | 20,815.00 | 20,815.00 |
| Total | 15,83,517.00 | 0.00 | 0.00 | 9,58,580.00 | 30,035.00 |
| 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 |