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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:-BHIKHAMPURA |
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| Opening Balance | 8,83,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,35,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,032.00 | 0.00 | 0.00 | 5,50,312.00 | 0.00 |
| August, 2019 | 740.00 | 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 | 6,27,301.00 | 0.00 | 0.00 | 2,847.00 | 0.00 |
| December, 2019 | 1,441.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| February, 2020 | 3,079.00 | 0.00 | 0.00 | 73,612.00 | 0.00 |
| March, 2020 | 2,03,458.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
| Total | 13,85,161.00 | 0.00 | 0.00 | 12,67,277.00 | 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 |