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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:-SINGTARA |
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| Opening Balance | 36,26,569.50 | ||||
| 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 | 2,52,948.00 | 0.00 | 0.00 | 2,78,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,186.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,610.00 | 0.00 |
| September, 2020 | 1,46,899.00 | 0.00 | 0.00 | 7,00,862.00 | 0.00 |
| October, 2020 | 8,11,484.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| December, 2020 | 6,51,301.00 | 0.00 | 0.00 | 4,54,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,64,578.00 | 7,37,485.00 |
| March, 2021 | 5,79,172.00 | 0.00 | 0.00 | 11,58,211.00 | 0.00 |
| Total | 24,41,804.00 | 0.00 | 0.00 | 44,50,613.00 | 7,37,485.00 |
| 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 |