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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:-KUNJI |
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| Opening Balance | 2,85,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,107.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| June, 2019 | 8,80,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 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 | 1,25,416.00 | 0.00 |
| November, 2019 | 1,67,115.00 | 0.00 | 0.00 | 6,70,679.00 | 3,64,454.00 |
| December, 2019 | 8,80,227.00 | 0.00 | 0.00 | 61,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,73,547.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,305.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,09,386.00 | 0.00 |
| Total | 19,31,799.00 | 0.00 | 0.00 | 24,57,005.00 | 3,64,454.00 |
| 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 |