|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANA,Village Panchayat & Equivalent:-RAIPUR SALVAHAN |
|||||
| Opening Balance | 97,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| May, 2019 | 1,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,06,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,199.00 | 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 | 2,18,400.00 | 2,18,400.00 |
| November, 2019 | 5,06,693.00 | 0.00 | 0.00 | 7,63,265.00 | 3,69,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 99,348.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,193.00 | 10,000.00 |
| Total | 11,14,363.00 | 0.00 | 0.00 | 15,31,347.00 | 5,97,800.00 |
| 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 |