|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-PARASUPUR |
|||||
| Opening Balance | 6,20,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,946.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,31,232.00 | 0.00 |
| June, 2019 | 8,05,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,470.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,52,000.00 | 0.00 | 0.00 | 68,400.00 | 35,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,730.00 | 96,630.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,630.00 | 0.00 |
| Total | 17,63,989.00 | 0.00 | 0.00 | 8,94,192.00 | 1,31,630.00 |
| 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 |