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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:-NARSINGHPUR |
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| Opening Balance | 5,73,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,601.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2019 | 6,65,107.00 | 0.00 | 0.00 | 4,89,136.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,56,435.40 | 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 | 3,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,91,272.00 | 0.00 | 0.00 | 1,96,726.00 | 1,96,726.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,726.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| March, 2020 | 3,19,491.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| Total | 17,83,643.00 | 0.00 | 0.00 | 15,46,309.40 | 1,96,726.00 |
| 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 |