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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:-KACHNARI |
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| Opening Balance | 2,73,201.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,767.00 | 0.00 |
| September, 2020 | 4,44,015.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 3,51,630.00 | 0.00 | 0.00 | 4,14,627.00 | 0.00 |
| November, 2020 | 2,68,786.00 | 4,44,015.00 | 0.00 | 1,75,150.00 | 0.00 |
| December, 2020 | 47,032.00 | 0.00 | 0.00 | 2,93,970.00 | 20,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,435.00 | 4,44,015.00 | 0.00 | 9,37,514.00 | 20,300.00 |
| 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 |