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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:-KHIRNI |
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| Opening Balance | 11,50,366.00 | ||||
| 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 | 4,37,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,029.00 | 0.00 |
| October, 2020 | 6,91,069.00 | 0.00 | 0.00 | 3,75,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,318.00 | 0.00 |
| December, 2020 | 2,51,143.00 | 0.00 | 0.00 | 2,87,455.00 | 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 | 8,98,265.00 | 0.00 | 0.00 | 4,13,948.00 | 0.00 |
| Total | 18,40,477.00 | 0.00 | 0.00 | 21,82,071.00 | 0.00 |
| 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 |