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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:-KHRATI |
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| Opening Balance | 2,85,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,59,342.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,254.00 | 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 | 4,50,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,421.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| February, 2020 | 24,11,640.00 | 0.00 | 0.00 | 10,86,286.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,95,751.00 | 0.00 |
| Total | 53,21,703.00 | 0.00 | 0.00 | 23,98,700.00 | 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 |