|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-SIKRAURA |
|||||
| Opening Balance | 50,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 759.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2019 | 3,37,047.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,184.00 | 0.00 |
| August, 2019 | 2,019.00 | 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 | 4,00,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,546.00 | 0.00 |
| March, 2020 | 1,61,378.00 | 0.00 | 0.00 | 36,212.00 | 0.00 |
| Total | 9,02,184.00 | 0.00 | 0.00 | 5,98,727.00 | 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 |