eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ,Village Panchayat & Equivalent:-KHORA |
|||||
Opening Balance | 24,63,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
May, 2019 | 3,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,18,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
August, 2019 | 4,578.00 | 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 | 6,23,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,127.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,880.00 | 0.00 |
March, 2020 | 2,06,777.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
Total | 13,57,113.00 | 0.00 | 0.00 | 17,52,007.00 | 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 |