|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-DHARAWARA |
|||||
| Opening Balance | 11,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 929.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 15,54,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,50,353.00 | 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 | 18,48,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,266.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,498.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,74,213.00 | 0.00 |
| Total | 34,03,925.00 | 0.00 | 0.00 | 25,75,242.00 | 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 |