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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:-IGRAH |
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| Opening Balance | 20,69,954.00 | ||||
| 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 | 44,567.00 | 0.00 |
| August, 2020 | 1,43,366.00 | 0.00 | 0.00 | 5,42,904.00 | 0.00 |
| September, 2020 | 5,97,675.00 | 0.00 | 0.00 | 2,43,597.00 | 0.00 |
| October, 2020 | 2,35,110.00 | 0.00 | 0.00 | 3,56,808.00 | 0.00 |
| November, 2020 | 63,361.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| December, 2020 | 52,237.00 | 0.00 | 0.00 | 2,38,621.00 | 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 | 4,92,480.00 | 0.00 | 0.00 | 4,63,000.00 | 2,78,427.00 |
| Total | 15,84,229.00 | 0.00 | 0.00 | 19,68,299.00 | 2,78,427.00 |
| 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 |