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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:-BHIMAKOL |
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| Opening Balance | 6,00,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,694.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,84,143.64 | 0.00 |
| June, 2019 | 5,96,051.00 | 0.00 | 0.00 | 2,05,772.00 | 0.00 |
| July, 2019 | 4,178.00 | 0.00 | 0.00 | 3,56,250.00 | 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 | 7,09,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,83,055.00 | 0.00 |
| Total | 13,22,038.00 | 0.00 | 0.00 | 11,55,970.64 | 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 |