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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:-PALHANA,Village Panchayat & Equivalent:-BASHAHI |
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| Opening Balance | 5,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,42,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,844.00 | 0.00 |
| August, 2019 | 442.00 | 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 | 2,98,500.00 | 1,49,250.00 |
| Januaury, 2020 | 6,47,635.00 | 0.00 | 0.00 | 3,90,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| March, 2020 | 2,52,648.00 | 0.00 | 0.00 | 98,111.00 | 0.00 |
| Total | 14,44,817.00 | 0.00 | 0.00 | 12,18,239.00 | 1,49,250.00 |
| 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 |