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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:-PALHANI,Village Panchayat & Equivalent:-KARTALPUR |
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| Opening Balance | 6,34,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,28,956.00 | 0.00 | 0.00 | 95,192.12 | 0.00 |
| July, 2019 | 5,361.00 | 0.00 | 0.00 | 4,63,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,792.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 3,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,10,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,977.00 | 0.00 |
| Januaury, 2020 | 4,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,311.39 | 0.00 |
| March, 2020 | 1,94,830.00 | 0.00 | 0.00 | 1,21,960.39 | 0.00 |
| Total | 11,53,778.00 | 0.00 | 0.00 | 13,65,649.29 | 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 |