eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-DAMKHAUDA,Village Panchayat & Equivalent:-SIMRAA |
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Opening Balance | 14,082.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,212.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,44,800.00 | 0.00 | 0.00 | 1,30,630.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 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 | 5,31,861.00 | 0.00 | 0.00 | 1,15,256.00 | 57,628.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,871.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,944.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,64,789.00 | 4,720.00 |
March, 2020 | 84,437.00 | 0.00 | 0.00 | 51,200.00 | 20,000.00 |
Total | 10,78,455.00 | 0.00 | 0.00 | 11,07,997.00 | 82,348.00 |
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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 |