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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:-KABUTRA |
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| Opening Balance | 5,27,453.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,558.00 | 0.00 | 0.00 | 4,08,050.00 | 0.00 |
| May, 2019 | 7,16,113.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 961.00 | 0.00 | 0.00 | 7,57,350.00 | 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 | 9,66,873.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,203.00 | 0.00 |
| March, 2020 | 7,66,789.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| Total | 24,54,294.00 | 0.00 | 0.00 | 22,52,103.00 | 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 |