|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANA,Village Panchayat & Equivalent:-SIGHARI |
|||||
| Opening Balance | 2,20,859.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 2,77,703.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 25,600.00 | 0.00 | 0.00 | 3,40,440.00 | 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 | 6,14,406.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| December, 2019 | 75,928.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,790.00 | 9,470.00 |
| March, 2020 | 1,06,987.00 | 0.00 | 0.00 | 2,10,660.00 | 0.00 |
| Total | 11,00,624.00 | 0.00 | 0.00 | 9,83,767.00 | 9,470.00 |
| 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 |