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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:-MANGADPUR |
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| Opening Balance | 8,35,378.00 | ||||
| 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 | 29,665.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,07,111.00 | 0.00 | 0.00 | 3,09,825.00 | 0.00 |
| October, 2020 | 88,178.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,338.00 | 41,918.00 |
| December, 2020 | 97,590.00 | 0.00 | 0.00 | 1,40,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,035.00 | 0.00 | 0.00 | 1,23,192.00 | 32,072.00 |
| March, 2021 | 2,27,535.00 | 0.00 | 0.00 | 8,241.00 | 0.00 |
| Total | 9,40,449.00 | 0.00 | 0.00 | 6,92,674.00 | 73,990.00 |
| 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 |