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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:-SINGOTHI |
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| Opening Balance | 22,95,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,202.00 | 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 | 4,78,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,612.00 | 30,345.00 |
| September, 2020 | 1,26,904.00 | 0.00 | 0.00 | 1,29,483.00 | 17,500.00 |
| October, 2020 | 16,68,524.00 | 0.00 | 0.00 | 10,34,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2020 | 2,01,688.00 | 0.00 | 0.00 | 5,11,096.00 | 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 | 10,09,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,17,680.00 | 0.00 | 0.00 | 26,88,723.00 | 47,845.00 |
| 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 |