eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-AMARI |
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Opening Balance | 2,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,61,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 194.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,06,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 650.00 | 0.00 | 0.00 | 3,74,367.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,13,210.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,57,156.00 | 0.00 |
March, 2020 | 1,44,626.00 | 0.00 | 0.00 | 1,92,298.00 | 0.00 |
Total | 18,16,362.00 | 0.00 | 0.00 | 17,37,031.00 | 0.00 |
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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 |