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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:-AHIRAULA,Village Panchayat & Equivalent:-MOLANAPUR |
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| Opening Balance | 83,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,985.00 | 0.00 | 0.00 | 31,144.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2019 | 5,15,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 389.00 | 0.00 | 0.00 | 4,27,300.00 | 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 | 3,90,641.00 | 0.00 | 0.00 | 3,72,120.00 | 1,86,060.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,78,205.00 | 1,86,060.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,806.00 | 0.00 |
| March, 2020 | 3,00,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,959.00 | 0.00 | 0.00 | 13,08,375.00 | 3,72,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |