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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:-KOILSA,Village Panchayat & Equivalent:-BHAWANI PATTI |
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| Opening Balance | 99,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 3,18,912.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
| July, 2019 | 8,614.00 | 0.00 | 0.00 | 1,93,367.00 | 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 | 3,79,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 71,636.00 | 0.00 | 0.00 | 81,669.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,141.00 |
| Total | 7,81,977.00 | 0.00 | 0.00 | 2,93,092.00 | 4,141.00 |
| 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 |