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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:-MADHOPUR DHARANG |
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| Opening Balance | 3,69,817.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,14,792.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
| September, 2019 | 8,159.00 | 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 | 9,76,039.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,07,852.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| Total | 22,06,842.00 | 0.00 | 0.00 | 8,38,048.00 | 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 |