eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-MADHOUPUR |
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Opening Balance | 15,771.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,125.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,95,023.00 | 0.00 | 0.00 | 1,74,478.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,091.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,53,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,330.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,050.00 | 6,240.00 |
March, 2020 | 1,33,485.00 | 0.00 | 0.00 | 38,998.00 | 0.00 |
Total | 7,93,047.00 | 0.00 | 0.00 | 6,08,447.00 | 6,240.00 |
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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 |