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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:-JAGANDANDI |
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| Opening Balance | 14,01,503.00 | ||||
| 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 | 2,60,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,347.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,334.00 | 0.00 |
| October, 2020 | 6,65,788.00 | 0.00 | 0.00 | 2,81,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| December, 2020 | 2,43,242.00 | 0.00 | 0.00 | 4,22,012.00 | 4,51,187.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,350.00 | 27,443.00 |
| March, 2021 | 8,13,789.00 | 0.00 | 0.00 | 92,163.00 | 0.00 |
| Total | 17,22,819.00 | 0.00 | 0.00 | 17,22,837.00 | 4,78,630.00 |
| 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 |