eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-KANMAN |
|||||
Opening Balance | 27,099.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,576.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 419.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
July, 2019 | 5,34,958.00 | 0.00 | 0.00 | 14,622.00 | 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 | 1,05,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 37,384.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,172.00 | 0.00 |
March, 2020 | 7,86,833.00 | 0.00 | 0.00 | 4,10,161.00 | 0.00 |
Total | 14,48,319.00 | 0.00 | 0.00 | 5,10,539.00 | 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 |