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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:-RAHPURA GANIMAT |
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| Opening Balance | 6,80,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,45,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,66,031.00 | 52,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,239.00 | 90,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,84,859.00 | 0.00 | 0.00 | 8,56,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,425.00 | 0.00 |
| December, 2020 | 82,490.00 | 0.00 | 0.00 | 2,15,851.00 | 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 | 13,03,874.00 | 0.00 | 0.00 | 2,28,622.00 | 0.00 |
| Total | 33,62,863.00 | 0.00 | 0.00 | 26,08,308.00 | 1,62,000.00 |
| 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 |