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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:-UDARA |
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| Opening Balance | 3,13,488.52 | ||||
| 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 | 2,39,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 19,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,62,698.00 | 0.00 | 0.00 | 2,23,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,225.00 | 0.00 |
| December, 2020 | 1,63,611.00 | 0.00 | 0.00 | 2,76,532.00 | 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 | 6,28,964.00 | 0.00 | 0.00 | 96,091.00 | 3,353.00 |
| Total | 14,55,273.00 | 0.00 | 0.00 | 10,32,397.00 | 22,553.00 |
| 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 |