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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:-LUHSA MUBARAKPUR |
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| Opening Balance | 3,69,498.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 4,72,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 377.00 | 0.00 | 0.00 | 5,35,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,03,534.00 | 0.00 | 0.00 | 8,38,169.00 | 0.00 |
| February, 2020 | 13,58,021.00 | 0.00 | 0.00 | 13,65,934.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,889.00 | 0.00 |
| Total | 34,40,055.00 | 0.00 | 0.00 | 28,02,168.00 | 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 |