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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:-KHURSO KHAS |
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| Opening Balance | 7,83,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2019 | 6,486.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 4,49,029.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,820.00 | 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 | 8,78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,76,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,760.00 | 1,53,426.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,17,764.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| Total | 20,10,247.00 | 0.00 | 0.00 | 16,32,014.00 | 1,53,426.00 |
| 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 |