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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:-MEHNAGAR,Village Panchayat & Equivalent:-GAHUNI |
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| Opening Balance | 2,29,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,586.00 | 0.00 | 0.00 | 1,15,588.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,02,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,412.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| August, 2019 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,36,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,386.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,223.00 | 0.00 |
| March, 2020 | 1,33,428.00 | 0.00 | 0.00 | 5,87,916.00 | 0.00 |
| Total | 16,92,617.00 | 0.00 | 0.00 | 11,00,526.00 | 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 |