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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:-PARASIYA DEVAR |
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| Opening Balance | 39,26,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,16,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,71,460.00 | 0.00 |
| August, 2019 | 38,235.00 | 0.00 | 0.00 | 19,02,591.00 | 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 | 16,85,244.00 | 0.00 | 0.00 | 1,53,000.00 | 1,02,000.00 |
| December, 2019 | 4,190.00 | 0.00 | 0.00 | 2,63,200.00 | 57,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| March, 2020 | 2,80,391.00 | 0.00 | 0.00 | 6,50,500.00 | 0.00 |
| Total | 34,24,902.00 | 0.00 | 0.00 | 50,61,251.00 | 1,59,000.00 |
| 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 |