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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:-MIRZAPUR,Village Panchayat & Equivalent:-DARIKHA SHEKH AHAMDPUR |
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| Opening Balance | 15,79,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,315.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,73,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,787.00 | 0.00 | 0.00 | 4,52,053.00 | 0.00 |
| August, 2019 | 1,427.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,82,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,157.00 | 0.00 |
| March, 2020 | 2,35,591.00 | 0.00 | 0.00 | 4,64,033.00 | 0.00 |
| Total | 16,54,378.00 | 0.00 | 0.00 | 16,02,129.00 | 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 |