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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:-BARSERVWA |
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| Opening Balance | 25,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,557.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 3,62,057.00 | 0.00 | 0.00 | 8,703.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,32,163.00 | 0.00 | 0.00 | 1,51,074.00 | 1,51,074.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,808.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,269.00 | 0.00 |
| March, 2020 | 1,73,280.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| Total | 9,71,471.00 | 0.00 | 0.00 | 9,70,829.00 | 1,51,074.00 |
| 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 |