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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:-PALHANI,Village Panchayat & Equivalent:-BALRAMPUR |
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| Opening Balance | 80,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,41,199.00 | 0.00 | 0.00 | 12,964.00 | 0.00 |
| July, 2019 | 1,164.00 | 0.00 | 0.00 | 0.00 | 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 | 12,38,703.00 | 0.00 | 0.00 | 1,55,112.00 | 1,16,334.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,97,843.00 | 2,29,340.00 |
| Januaury, 2020 | 1,97,649.00 | 0.00 | 0.00 | 87,197.00 | 0.00 |
| February, 2020 | 10,65,648.00 | 0.00 | 0.00 | 2,60,083.00 | 0.00 |
| March, 2020 | 1,97,649.00 | 0.00 | 0.00 | 9,53,731.00 | 0.00 |
| Total | 37,51,897.00 | 0.00 | 0.00 | 22,66,930.00 | 3,45,674.00 |
| 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 |