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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ |
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| Opening Balance | 19,71,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,204.00 | 0.00 |
| June, 2019 | 10,651.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 25,90,200.00 | 0.00 | 0.00 | 6,65,228.00 | 0.00 |
| August, 2019 | 7,785.00 | 0.00 | 0.00 | 2,00,854.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,98,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,680.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2020 | 25,780.00 | 0.00 | 0.00 | 21,07,313.00 | 0.00 |
| Total | 39,47,801.00 | 0.00 | 0.00 | 32,19,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |