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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:-SAPNAHAR RUDRAPUR |
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| Opening Balance | 20,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,86,263.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| July, 2019 | 388.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,298.00 | 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 | 10,54,376.00 | 0.00 | 0.00 | 24,846.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,533.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,54,605.00 | 0.00 |
| March, 2020 | 3,54,247.00 | 0.00 | 0.00 | 6,76,509.00 | 0.00 |
| Total | 23,02,393.00 | 0.00 | 0.00 | 19,43,682.00 | 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 |