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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,Village Panchayat & Equivalent:-AJAIPURA |
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| Opening Balance | 6,11,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| May, 2019 | 852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,30,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| September, 2019 | 3,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,30,618.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| December, 2019 | 5,106.00 | 0.00 | 0.00 | 3,26,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,999.00 | 0.00 |
| February, 2020 | 4,088.00 | 0.00 | 0.00 | 5,498.00 | 0.00 |
| March, 2020 | 1,00,622.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Total | 12,74,541.00 | 0.00 | 0.00 | 11,09,043.00 | 0.00 |
| 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 |