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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:-RANI KI SARAI,Village Panchayat & Equivalent:-SARAIPOHI |
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| Opening Balance | 4,19,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 4,54,662.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,104.00 | 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 | 5,40,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,699.00 | 3,822.00 |
| March, 2020 | 86,308.00 | 0.00 | 0.00 | 4,56,991.00 | 0.00 |
| Total | 10,81,877.00 | 0.00 | 0.00 | 14,11,824.00 | 3,822.00 |
| 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 |