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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:-KOLOHUKHOR |
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| Opening Balance | 7,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,04,602.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,55,434.00 | 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 | 96,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,179.00 | 0.00 |
| December, 2019 | 14,34,276.00 | 0.00 | 0.00 | 3,38,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,97,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,85,334.00 | 0.00 |
| March, 2020 | 2,17,740.00 | 0.00 | 0.00 | 3,15,310.00 | 0.00 |
| Total | 28,56,618.00 | 0.00 | 0.00 | 28,58,605.00 | 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 |