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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:-KANJHARI |
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| Opening Balance | 3,16,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,71,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,938.00 | 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 | 7,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,80,135.00 | 0.00 | 0.00 | 3,42,398.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,12,568.00 | 0.00 |
| March, 2020 | 1,08,395.00 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| Total | 13,77,873.00 | 0.00 | 0.00 | 14,62,419.00 | 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 |