eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-PACHUA |
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Opening Balance | 1,67,151.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,929.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 1,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,48,512.00 | 0.00 | 0.00 | 3,28,519.00 | 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 | 1,04,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,51,558.00 | 0.00 | 0.00 | 2,49,060.00 | 0.00 |
March, 2020 | 2,56,315.00 | 0.00 | 0.00 | 5,33,746.00 | 0.00 |
Total | 14,82,620.00 | 0.00 | 0.00 | 11,34,025.00 | 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 |