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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:-SURHAN |
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| Opening Balance | 302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,429.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 16,30,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,31,353.00 | 0.00 | 0.00 | 2,36,526.00 | 2,36,526.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,82,632.00 | 2,41,316.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,982.00 | 0.00 |
| February, 2020 | 3,09,173.00 | 0.00 | 0.00 | 5,33,650.00 | 0.00 |
| March, 2020 | 19,40,526.00 | 0.00 | 0.00 | 24,39,412.00 | 0.00 |
| Total | 55,23,275.00 | 0.00 | 0.00 | 41,82,912.00 | 4,77,842.00 |
| 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 |