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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-MUNDIA NASIR |
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| Opening Balance | 2,22,563.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,151.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 4,73,358.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,73,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,30,871.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,785.00 | 0.00 |
| March, 2020 | 89,858.00 | 0.00 | 0.00 | 3,21,533.00 | 0.00 |
| Total | 11,46,731.00 | 0.00 | 0.00 | 12,16,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |