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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:-MAHUWARI |
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| Opening Balance | 7,80,739.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,484.00 | 0.00 | 0.00 | 3,71,701.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| June, 2019 | 9,66,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,998.00 | 0.00 | 0.00 | 1,04,731.40 | 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 | 11,71,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,83,511.00 | 0.00 | 0.00 | 2,91,880.00 | 2,91,880.00 |
| Total | 23,30,947.00 | 0.00 | 0.00 | 14,76,352.40 | 2,91,880.00 |
| 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 |