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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:-HARAIYA,Village Panchayat & Equivalent:-BAGAI KAPOOR |
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| Opening Balance | 50,818.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,80,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,117.00 | 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 | 6,47,724.00 | 0.00 | 0.00 | 6,89,905.00 | 5,15,646.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,57,033.00 | 10,31,292.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,82,774.00 | 6,82,774.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 6,30,258.00 | 0.00 |
| March, 2020 | 98,554.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
| Total | 12,38,765.00 | 0.00 | 0.00 | 34,71,022.00 | 22,29,712.00 |
| 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 |