eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-CHURAILI |
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Opening Balance | 4,89,335.58 | ||||
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 | 4,70,775.00 | 22,453.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,76,932.00 | 0.00 | 0.00 | 5,11,651.00 | 0.00 |
October, 2020 | 3,15,206.00 | 0.00 | 0.00 | 3,64,030.00 | 1,42,697.00 |
November, 2020 | 2,28,146.00 | 0.00 | 0.00 | 4,28,385.00 | 10,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,326.00 | 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 | 8,91,680.00 | 0.00 | 0.00 | 8,38,049.00 | 4,16,194.00 |
Total | 25,11,964.00 | 0.00 | 0.00 | 28,14,216.00 | 5,91,344.00 |
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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 |