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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:-RASULPUR BARWA |
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| Opening Balance | 20,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,649.00 | 0.00 |
| June, 2019 | 6,00,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 168.00 | 0.00 | 0.00 | 6,05,091.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,31,104.00 | 0.00 | 0.00 | 1,96,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,081.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,356.00 | 0.00 |
| Total | 13,35,399.00 | 0.00 | 0.00 | 13,21,865.00 | 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 |