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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:-MASUD PATTI |
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| Opening Balance | 5,41,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,353.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
| June, 2019 | 1,51,508.00 | 0.00 | 0.00 | 16,894.00 | 0.00 |
| July, 2019 | 2,797.00 | 0.00 | 0.00 | 3,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,52,899.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,33,741.00 | 64,621.00 |
| Total | 5,10,557.00 | 0.00 | 0.00 | 5,92,458.00 | 64,621.00 |
| 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 |