eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-MAGRI NAWADA |
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Opening Balance | 2,11,405.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,879.00 | 0.00 | 0.00 | 92,546.00 | 0.00 |
July, 2019 | 4,47,061.00 | 0.00 | 0.00 | 3,38,778.00 | 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 | 87,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,47,008.00 | 0.00 | 0.00 | 4,16,376.00 | 2,77,579.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,378.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 7,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,830.00 | 0.00 |
March, 2020 | 2,02,429.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
Total | 12,02,877.00 | 0.00 | 0.00 | 14,75,908.00 | 2,84,579.00 |
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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 |