|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-BHUJHI |
|||||
| Opening Balance | 2,35,313.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 12,95,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 324.00 | 0.00 | 0.00 | 6,39,479.00 | 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 | 2,22,558.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,68,668.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,395.00 | 0.00 |
| Januaury, 2020 | 15,40,000.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,425.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,71,411.00 | 69,363.00 |
| Total | 28,37,209.00 | 0.00 | 0.00 | 25,02,736.00 | 69,363.00 |
| 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 |