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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:-MADHOUPUR |
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| Opening Balance | 2,06,611.35 | ||||
| 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 | 1,31,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,797.00 | 9,220.00 |
| September, 2020 | 2,57,272.00 | 0.00 | 0.00 | 1,43,945.00 | 0.00 |
| October, 2020 | 75,199.00 | 0.00 | 0.00 | 61,475.00 | 0.00 |
| November, 2020 | 27,251.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 27,251.00 | 0.00 | 0.00 | 93,447.00 | 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 | 4,13,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,119.00 | 0.00 | 0.00 | 4,90,821.00 | 9,220.00 |
| 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 |