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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:-MARTINGANJ,Village Panchayat & Equivalent:-BASTI KAPURI |
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| Opening Balance | 27,075.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,05,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,210.00 | 0.00 | 0.00 | 6,38,506.00 | 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 | 6,08,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,62,092.00 | 3,62,092.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,663.00 | 3,87,663.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,875.00 | 48,875.00 |
| March, 2020 | 2,35,265.00 | 0.00 | 0.00 | 5,98,005.00 | 0.00 |
| Total | 14,55,963.00 | 0.00 | 0.00 | 20,35,141.00 | 7,98,630.00 |
| 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 |