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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:-DAMKHODA |
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| Opening Balance | 7,83,569.00 | ||||
| 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 | 1,80,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,12,790.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,509.00 | 0.00 |
| November, 2020 | 4,31,703.00 | 0.00 | 0.00 | 7,38,778.00 | 0.00 |
| December, 2020 | 35,755.00 | 0.00 | 0.00 | 11,41,594.00 | 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 | 20,60,106.00 | 0.00 | 0.00 | 1,05,178.00 | 0.00 |
| Total | 44,40,354.00 | 0.00 | 0.00 | 30,87,822.00 | 0.00 |
| 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 |