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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:-RAMPURA |
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| Opening Balance | 1,10,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,886.00 | 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 | 5,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,731.00 | 0.00 |
| October, 2020 | 3,03,786.00 | 0.00 | 0.00 | 3,22,723.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,78,016.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,718.00 | 0.00 | 0.00 | 2,22,267.00 | 22,045.00 |
| Total | 9,57,406.00 | 0.00 | 0.00 | 8,33,198.00 | 22,045.00 |
| 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 |