|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-CHAKARAPANPUR |
|||||
| Opening Balance | 35,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2019 | 483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,61,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,681.00 | 0.00 | 0.00 | 2,42,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2020 | 68,708.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2020 | 9,19,876.00 | 0.00 | 0.00 | 2,74,044.00 | 0.00 |
| Total | 14,74,164.00 | 0.00 | 0.00 | 6,94,898.00 | 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 |