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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:-AZMATGARH,Village Panchayat & Equivalent:-SOHRA BHAR MU.BARDIHA |
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| Opening Balance | 3,96,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,771.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| May, 2019 | 3,88,587.00 | 0.00 | 0.00 | 3,06,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,62,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,723.00 | 0.00 |
| March, 2020 | 79,236.00 | 0.00 | 0.00 | 3,93,729.00 | 20,500.00 |
| Total | 9,37,213.00 | 0.00 | 0.00 | 9,00,816.00 | 20,500.00 |
| 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 |