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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:-SIKRAURSAHBARI |
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| Opening Balance | 90,247.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,394.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,97,726.00 | 0.00 | 0.00 | 1,74,548.00 | 0.00 |
| July, 2019 | 641.00 | 0.00 | 0.00 | 9,70,822.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 13,01,561.00 | 0.00 | 0.00 | 3,98,561.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| March, 2020 | 2,13,923.00 | 0.00 | 0.00 | 9,05,508.00 | 0.00 |
| Total | 26,13,851.00 | 0.00 | 0.00 | 25,85,353.00 | 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 |