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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:-MOHANPUR |
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| Opening Balance | 12,76,010.56 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,721.00 | 6,475.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,485.00 | 30,166.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,234.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 3,41,517.00 | 0.00 |
| November, 2020 | 12,83,007.00 | 0.00 | 0.00 | 14,07,299.00 | 86,681.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,10,518.00 | 3,00,122.00 |
| 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 | 14,85,735.00 | 0.00 | 0.00 | 17,322.00 | 0.00 |
| Total | 38,16,342.00 | 0.00 | 0.00 | 33,24,596.00 | 4,23,444.00 |
| 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 |