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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:-KALICHABAD |
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| Opening Balance | 1,10,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 14,230.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2019 | 7,45,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 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 | 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 | 9,06,708.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,971.00 | 0.00 |
| March, 2020 | 2,85,000.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| Total | 19,51,611.00 | 0.00 | 0.00 | 5,08,343.00 | 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 |