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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:-INAO BHAR |
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| Opening Balance | 45,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,75,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,69,938.00 | 0.00 |
| August, 2019 | 947.00 | 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 | 4,73,874.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,827.00 | 10,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
| March, 2020 | 1,84,159.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| Total | 10,35,497.00 | 0.00 | 0.00 | 8,50,163.00 | 21,000.00 |
| 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 |