eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-GAURIKHERA |
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Opening Balance | 14,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,06,036.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,668.00 | 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 | 59,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,08,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,362.00 | 1,39,362.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,294.00 | 98,262.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2020 | 1,35,787.00 | 0.00 | 0.00 | 5,78,588.00 | 0.00 |
Total | 8,23,007.00 | 0.00 | 0.00 | 9,41,412.00 | 2,37,624.00 |
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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 |