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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:-MEHNAGAR,Village Panchayat & Equivalent:-Kishandaspur |
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| Opening Balance | 1,04,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,80,828.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2019 | 977.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,80,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,612.00 | 3,67,612.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| March, 2020 | 53,309.00 | 0.00 | 0.00 | 4,58,178.00 | 41,495.00 |
| Total | 6,74,667.00 | 0.00 | 0.00 | 8,82,731.00 | 4,30,107.00 |
| 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 |