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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:-MAULI |
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| Opening Balance | 1,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,50,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 107.00 | 0.00 | 0.00 | 9,141.00 | 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 | 4,41,926.00 | 0.00 | 0.00 | 1,51,882.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| Januaury, 2020 | 4,41,926.00 | 0.00 | 0.00 | 5,84,400.00 | 0.00 |
| February, 2020 | 85,575.00 | 0.00 | 0.00 | 1,77,310.00 | 1,12,483.00 |
| March, 2020 | 85,000.00 | 0.00 | 0.00 | 1,47,705.00 | 64,203.00 |
| Total | 15,06,412.00 | 0.00 | 0.00 | 11,20,010.00 | 1,76,686.00 |
| 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 |