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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:-GARGAIYA |
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| Opening Balance | 4,11,100.51 | ||||
| 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 | 3,11,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,805.00 | 9,220.00 |
| September, 2020 | 6,90,021.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
| October, 2020 | 1,34,867.00 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
| November, 2020 | 48,708.00 | 2,30,182.00 | 0.00 | 1,33,762.00 | 0.00 |
| December, 2020 | 97,416.00 | 0.00 | 0.00 | 3,17,950.00 | 0.00 |
| Januaury, 2021 | 31,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 7,12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,772.00 | 2,30,182.00 | 0.00 | 11,33,318.00 | 9,220.00 |
| 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 |