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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:-BHUDWA |
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| Opening Balance | 9,43,942.00 | ||||
| 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 | 2,57,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| October, 2020 | 5,87,003.00 | 0.00 | 0.00 | 2,30,397.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,814.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,718.00 | 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 | 8,56,065.00 | 0.00 | 0.00 | 95,942.00 | 57,890.00 |
| Total | 17,00,298.00 | 0.00 | 0.00 | 10,43,898.00 | 57,890.00 |
| 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 |