eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-SINDHAURA |
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Opening Balance | 3,59,609.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,408.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
October, 2020 | 4,55,784.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
December, 2020 | 2,376.00 | 0.00 | 0.00 | 69,871.00 | 0.00 |
Januaury, 2021 | 37,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,31,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,93,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,20,243.00 | 0.00 | 0.00 | 4,40,988.00 | 0.00 |
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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 |