eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-RATH |
|||||
Opening Balance | 95,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,839.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2019 | 5,16,810.00 | 0.00 | 0.00 | 1,37,363.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
November, 2019 | 6,14,738.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,024.00 | 0.00 |
February, 2020 | 12,05,850.00 | 0.00 | 0.00 | 6,69,930.00 | 0.00 |
March, 2020 | 14,13,615.00 | 0.00 | 0.00 | 8,42,129.00 | 2,96,332.00 |
Total | 37,74,066.00 | 0.00 | 0.00 | 24,42,456.00 | 2,96,332.00 |
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 |