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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:-SARAI MANDRAJ |
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| Opening Balance | 13,451.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,55,854.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 433.00 | 0.00 | 0.00 | 3,48,668.43 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 1,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,42,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,446.00 | 14,000.00 |
| Januaury, 2020 | 3,626.00 | 0.00 | 0.00 | 1,66,183.39 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,639.00 | 0.00 |
| March, 2020 | 2,07,063.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| Total | 12,12,851.00 | 0.00 | 0.00 | 10,11,997.60 | 14,000.00 |
| 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 |