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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:-MILAK PICHHAURA |
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| Opening Balance | 8,53,833.03 | ||||
| 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 | 6,67,946.00 | 0.00 |
| August, 2020 | 12,23,045.00 | 0.00 | 0.00 | 19,830.00 | 10,220.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| October, 2020 | 4,40,466.00 | 0.00 | 0.00 | 6,15,150.00 | 0.00 |
| November, 2020 | 1,29,549.00 | 0.00 | 0.00 | 8,09,097.00 | 1,57,600.00 |
| December, 2020 | 1,29,549.00 | 0.00 | 0.00 | 1,37,876.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,38,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,12,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,73,136.00 | 0.00 | 0.00 | 26,48,699.00 | 1,81,820.00 |
| 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 |