eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-PAIGA |
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Opening Balance | 7,17,599.27 | ||||
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 | 2,03,185.00 | 29,217.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,599.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,979.00 | 4,224.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 7,78,459.00 | 0.00 | 0.00 | 4,81,592.00 | 0.00 |
December, 2020 | 1,18,384.00 | 0.00 | 0.00 | 1,26,353.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,55,722.00 | 0.00 | 0.00 | 72,235.00 | 0.00 |
March, 2021 | 5,23,277.00 | 0.00 | 0.00 | 1,84,368.00 | 0.00 |
Total | 17,75,842.00 | 0.00 | 0.00 | 16,03,311.00 | 33,441.00 |
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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 |