eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-DEVIPURA |
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Opening Balance | 1,49,122.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,797.00 | 0.00 |
August, 2020 | 4,44,592.00 | 0.00 | 0.00 | 68,674.00 | 68,635.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 92,231.00 | 23,218.00 |
October, 2020 | 1,09,776.00 | 0.00 | 0.00 | 97,858.00 | 0.00 |
November, 2020 | 1,33,646.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
December, 2020 | 39,823.00 | 0.00 | 0.00 | 1,34,826.00 | 27,000.00 |
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 | 5,14,065.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
Total | 12,41,902.00 | 0.00 | 0.00 | 6,14,226.00 | 1,18,853.00 |
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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 |