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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:-MOHAMMADPUR,Village Panchayat & Equivalent:-AVAK |
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| Opening Balance | 1,91,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| May, 2019 | 23,720.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 10,80,005.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| August, 2019 | 23,328.00 | 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 | 13,03,289.00 | 0.00 | 0.00 | 8,32,416.00 | 45,492.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,507.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,314.00 | 0.00 |
| March, 2020 | 1,80,000.00 | 0.00 | 0.00 | 5,36,471.00 | 0.00 |
| Total | 26,12,342.00 | 0.00 | 0.00 | 24,73,694.00 | 45,492.00 |
| 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 |