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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:-NADUA CHHAPARA |
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| Opening Balance | 6,16,517.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,72,034.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| September, 2019 | 2,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,42,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,749.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| March, 2020 | 1,45,603.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 9,68,902.00 | 0.00 | 0.00 | 9,70,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |