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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:-KAITHI SHANKARPUR |
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| Opening Balance | 15,54,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2019 | 7,48,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,00,000.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,39,323.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,677.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,35,846.00 | 0.00 | 0.00 | 1,92,400.00 | 1,92,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,251.00 | 1,28,959.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,48,516.00 | 5,48,516.00 |
| Total | 20,88,799.00 | 0.00 | 0.00 | 14,33,517.00 | 8,69,875.00 |
| 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 |