eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-KHAJURIYA |
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Opening Balance | 3,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 327.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 8,22,136.00 | 0.00 | 0.00 | 44,556.00 | 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 | 1,61,937.00 | 0.00 | 0.00 | 2,24,361.00 | 0.00 |
November, 2019 | 8,22,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,80,305.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,126.00 | 0.00 |
February, 2020 | 5,870.00 | 0.00 | 0.00 | 2,51,057.00 | 0.00 |
March, 2020 | 3,64,395.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
Total | 22,08,429.00 | 0.00 | 0.00 | 18,30,925.00 | 0.00 |
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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 |