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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:-LALGANJ,Village Panchayat & Equivalent:-BANARPUR SALEHARA |
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| Opening Balance | 6,46,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,335.00 | 0.00 |
| May, 2019 | 13,036.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 6,53,108.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,324.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,134.00 | 0.00 |
| March, 2020 | 11,00,773.00 | 0.00 | 0.00 | 12,09,419.00 | 0.00 |
| Total | 17,75,241.00 | 0.00 | 0.00 | 17,50,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |