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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:-JIGAR SANDI |
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| Opening Balance | 35,811.00 | ||||
| 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 | 14,13,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,82,348.00 | 1,35,919.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,50,257.00 | 0.00 |
| Januaury, 2020 | 16,81,878.00 | 0.00 | 0.00 | 27,573.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,67,031.00 | 4,704.00 |
| March, 2020 | 3,85,911.00 | 0.00 | 0.00 | 6,24,447.00 | 10,600.00 |
| Total | 34,81,502.00 | 0.00 | 0.00 | 35,85,906.00 | 1,51,223.00 |
| 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 |