eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-SIMRAA |
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Opening Balance | 66,888.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,12,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,19,889.00 | 0.00 | 0.00 | 1,71,226.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,767.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,27,380.00 | 0.00 | 0.00 | 1,19,335.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,756.00 | 0.00 |
November, 2020 | 1,17,838.00 | 0.00 | 0.00 | 92,596.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,239.00 | 0.00 |
Januaury, 2021 | 39,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,57,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,97,933.00 | 0.00 | 1,245.00 | 0.00 | 0.00 |
Total | 13,72,466.00 | 0.00 | 1,245.00 | 7,19,919.00 | 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 |