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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:-PHULPUR,Village Panchayat & Equivalent:-KHANPUR BELAMHA |
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| Opening Balance | 1,03,128.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| June, 2019 | 3,32,211.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,787.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| February, 2020 | 42,505.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 5,12,660.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| Total | 8,87,376.00 | 0.00 | 0.00 | 4,48,643.00 | 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 |