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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-GADDOPUR 1 |
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| Opening Balance | 39,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,34,881.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,033.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,52,268.00 | 0.00 | 0.00 | 2,09,072.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,829.00 | 0.00 |
| February, 2020 | 3,80,680.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2020 | 52,426.00 | 0.00 | 0.00 | 51,339.00 | 0.00 |
| Total | 12,62,701.00 | 0.00 | 0.00 | 6,93,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |