eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-IGRAH |
|||||
Opening Balance | 1,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
June, 2019 | 24,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,55,238.00 | 0.00 | 0.00 | 2,05,562.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,43,368.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
November, 2019 | 7,55,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,88,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,093.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,377.00 | 0.00 |
March, 2020 | 3,44,443.00 | 0.00 | 0.00 | 7,61,556.00 | 0.00 |
Total | 35,45,131.00 | 0.00 | 0.00 | 14,76,728.00 | 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 |