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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:-RAMPUR |
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| Opening Balance | 4,69,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,83,938.00 | 0.00 |
| May, 2019 | 2,671.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2019 | 11,81,974.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
| July, 2019 | 4,010.00 | 0.00 | 0.00 | 6,61,639.00 | 0.00 |
| August, 2019 | 3,035.00 | 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 | 14,06,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,98,491.00 | 0.00 |
| Januaury, 2020 | 4,945.00 | 0.00 | 0.00 | 7,18,641.00 | 0.00 |
| February, 2020 | 4,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,48,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,085.00 | 0.00 | 0.00 | 30,69,209.00 | 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 |