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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:-SIKRAURA |
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| Opening Balance | 8,45,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,96,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 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 | 5,96,074.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,722.00 | 2,366.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,613.00 | 0.00 |
| March, 2020 | 4,08,445.00 | 0.00 | 0.00 | 2,73,405.00 | 59,166.00 |
| Total | 16,13,012.00 | 0.00 | 0.00 | 10,48,106.00 | 61,532.00 |
| 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 |