eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-MUNDIA NABIBAKSHA |
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Opening Balance | 1,95,553.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,72,917.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,04,908.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,142.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,23,167.00 | 0.00 | 0.00 | 7,92,378.00 | 0.00 |
December, 2019 | 17,74,040.00 | 0.00 | 0.00 | 6,52,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,998.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,88,925.00 | 0.00 |
March, 2020 | 3,36,808.00 | 0.00 | 0.00 | 5,31,650.00 | 0.00 |
Total | 60,06,932.00 | 0.00 | 0.00 | 36,07,940.00 | 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 |