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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:-PAOVTHA |
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| Opening Balance | 29,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 524.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2019 | 4,77,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 216.00 | 0.00 | 0.00 | 4,07,059.00 | 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 | 53,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,67,601.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,126.00 | 0.00 |
| March, 2020 | 1,32,526.00 | 0.00 | 0.00 | 1,27,912.00 | 0.00 |
| Total | 12,31,401.00 | 0.00 | 0.00 | 7,90,357.00 | 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 |