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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:-JOKHANPUR |
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| Opening Balance | 10,43,951.22 | ||||
| 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 | 38,800.00 | 0.00 |
| August, 2020 | 25,822.00 | 0.00 | 0.00 | 5,49,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,391.00 | 6,195.00 |
| October, 2020 | 14,62,858.00 | 0.00 | 0.00 | 5,04,860.00 | 12,376.00 |
| November, 2020 | 2,61,022.00 | 0.00 | 0.00 | 4,36,481.00 | 0.00 |
| December, 2020 | 1,36,563.00 | 0.00 | 0.00 | 9,39,361.00 | 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 | 20,39,052.00 | 0.00 | 0.00 | 4,68,729.00 | 21,131.00 |
| Total | 39,25,317.00 | 0.00 | 0.00 | 31,52,586.00 | 39,702.00 |
| 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 |