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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:-MUNDIA NABIBAKSHA |
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| Opening Balance | 25,94,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,092.00 | 0.00 | 0.00 | 93,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,35,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,175.00 | 0.00 |
| September, 2020 | 16,89,266.00 | 0.00 | 0.00 | 8,24,338.00 | 63,095.00 |
| October, 2020 | 2,22,278.00 | 0.00 | 0.00 | 10,03,860.00 | 15,000.00 |
| November, 2020 | 3,02,970.00 | 0.00 | 0.00 | 3,06,938.00 | 0.00 |
| December, 2020 | 4,62,621.00 | 0.00 | 0.00 | 2,92,113.00 | 87,044.00 |
| Januaury, 2021 | 1,52,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,72,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,79,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,55,788.00 | 0.00 | 0.00 | 36,26,355.00 | 1,65,139.00 |
| 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 |