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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:-BHAIRPURA |
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| Opening Balance | 3,40,521.45 | ||||
| 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 | 3,98,168.00 | 78,897.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,719.00 | 6,596.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,877.00 | 0.00 |
| October, 2020 | 8,75,110.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| December, 2020 | 2,16,531.00 | 0.00 | 0.00 | 5,79,512.00 | 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 | 10,52,225.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| Total | 21,43,866.00 | 0.00 | 0.00 | 12,52,952.00 | 85,493.00 |
| 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 |