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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:-HARIHARPUR |
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| Opening Balance | 24,07,469.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,791.00 | 0.00 | 0.00 | 11,59,882.80 | 0.00 |
| June, 2019 | 5,78,602.00 | 0.00 | 0.00 | 6,262.00 | 0.00 |
| July, 2019 | 11,358.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,88,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,93,814.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,333.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| March, 2020 | 2,90,901.00 | 0.00 | 0.00 | 2,55,086.00 | 0.00 |
| Total | 16,06,420.00 | 0.00 | 0.00 | 24,86,827.80 | 0.00 |
| 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 |