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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:-EKDANGI SARWANPUR |
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| Opening Balance | 85,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,646.00 | 0.00 |
| June, 2019 | 6,49,022.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| July, 2019 | 744.00 | 0.00 | 0.00 | 1,27,000.00 | 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 | 1,29,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,81,701.00 | 0.00 | 0.00 | 2,09,367.00 | 0.00 |
| Januaury, 2020 | 1,47,121.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 1,47,121.00 | 0.00 | 0.00 | 2,67,648.00 | 0.00 |
| March, 2020 | 4,01,647.00 | 0.00 | 0.00 | 5,61,787.00 | 0.00 |
| Total | 21,58,847.00 | 0.00 | 0.00 | 12,30,220.00 | 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 |