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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:-PAWAI,Village Panchayat & Equivalent:-MAKSUDIA |
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| Opening Balance | 3,16,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,684.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| June, 2019 | 9,61,754.00 | 0.00 | 0.00 | 2,02,518.75 | 0.00 |
| July, 2019 | 827.00 | 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 | 0.00 | 0.00 | 0.00 | 2,47,992.00 | 75,211.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,181.00 | 0.00 |
| Januaury, 2020 | 11,50,849.00 | 0.00 | 0.00 | 5,30,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,35,757.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,497.00 | 0.00 |
| Total | 21,16,114.00 | 0.00 | 0.00 | 23,76,430.75 | 75,211.00 |
| 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 |