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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:-JAHANAGANJ,Village Panchayat & Equivalent:-BHOPATPUR |
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| Opening Balance | 9,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,88,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,540.00 | 0.00 |
| August, 2019 | 3,838.00 | 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 | 1,59,269.00 | 0.00 |
| November, 2019 | 8,18,816.00 | 0.00 | 0.00 | 3,91,536.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,417.00 | 0.00 |
| March, 2020 | 1,30,651.00 | 0.00 | 0.00 | 4,00,732.00 | 0.00 |
| Total | 16,41,657.00 | 0.00 | 0.00 | 15,81,852.00 | 0.00 |
| 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 |