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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:-BHILAMPUR CHHAPARA |
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| Opening Balance | 15,14,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,825.00 | 0.00 | 0.00 | 41,651.00 | 0.00 |
| June, 2019 | 11,48,043.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 14,12,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,40,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,06,376.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,01,951.00 | 0.00 |
| March, 2020 | 2,42,083.00 | 0.00 | 0.00 | 9,24,753.00 | 1,20,553.00 |
| Total | 28,15,466.00 | 0.00 | 0.00 | 43,28,791.00 | 1,20,553.00 |
| 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 |