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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:-HARNI DEHRA |
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| Opening Balance | 1,51,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,58,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,007.00 | 0.00 | 0.00 | 3,58,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,25,980.00 | 0.00 | 0.00 | 43,423.00 | 43,423.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,347.00 | 1,45,924.00 |
| March, 2020 | 67,970.00 | 0.00 | 0.00 | 4,06,132.00 | 2,60,209.00 |
| Total | 8,60,128.00 | 0.00 | 0.00 | 10,23,904.00 | 4,49,556.00 |
| 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 |