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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:-HAPHIZPUR |
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| Opening Balance | 1,99,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,63,901.00 | 0.00 | 0.00 | 1,11,564.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,296.00 | 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 | 22,45,027.00 | 0.00 | 0.00 | 4,29,000.00 | 2,86,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,21,297.00 | 4,04,588.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,653.00 | 0.00 |
| February, 2020 | 18,86,808.00 | 0.00 | 0.00 | 7,70,218.00 | 0.00 |
| March, 2020 | 4,16,219.00 | 0.00 | 0.00 | 24,95,033.00 | 5,39,786.00 |
| Total | 64,11,955.00 | 0.00 | 0.00 | 51,34,061.00 | 12,30,374.00 |
| 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 |