eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-KARANPUR |
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Opening Balance | 10,56,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,769.00 | 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 | 15,911.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,63,306.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 6,54,121.00 | 0.00 | 0.00 | 97,815.00 | 0.00 |
December, 2020 | 52,378.00 | 0.00 | 0.00 | 11,34,449.00 | 28,320.00 |
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 | 6,51,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,48,891.00 | 0.00 | 0.00 | 19,92,381.00 | 28,320.00 |
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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 |