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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:-RATH |
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| Opening Balance | 17,23,358.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,70,508.00 | 0.00 |
| September, 2020 | 4,17,194.00 | 0.00 | 0.00 | 1,98,390.00 | 0.00 |
| October, 2020 | 1,31,824.00 | 0.00 | 0.00 | 4,09,023.00 | 0.00 |
| November, 2020 | 44,191.00 | 0.00 | 0.00 | 1,22,424.00 | 0.00 |
| December, 2020 | 44,191.00 | 0.00 | 0.00 | 81,004.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,68,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,473.00 | 0.00 | 0.00 | 19,700.00 | 19,700.00 |
| Total | 12,50,691.00 | 0.00 | 0.00 | 17,79,291.00 | 19,700.00 |
| 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 |