eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-MILAK PICHHAURA |
|||||
Opening Balance | 1,73,493.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,513.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
May, 2019 | 31,643.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,89,454.00 | 0.00 | 0.00 | 3,96,453.00 | 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 | 11,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,01,728.00 | 0.00 | 0.00 | 4,78,818.00 | 2,39,413.00 |
December, 2019 | 15,89,266.00 | 0.00 | 0.00 | 7,40,483.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,715.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,69,700.00 | 0.00 |
March, 2020 | 7,46,654.00 | 0.00 | 0.00 | 11,69,655.00 | 0.00 |
Total | 43,32,641.00 | 0.00 | 0.00 | 38,91,714.00 | 2,39,413.00 |
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 |