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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:-KHARSAHAN KHURD |
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| Opening Balance | 61,53,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2019 | 7,34,361.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| July, 2019 | 58,939.00 | 0.00 | 0.00 | 1,76,019.00 | 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 | 3,18,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,696.00 | 0.00 |
| March, 2020 | 13,24,834.00 | 0.00 | 0.00 | 2,26,724.00 | 0.00 |
| Total | 21,79,075.00 | 0.00 | 0.00 | 12,84,263.00 | 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 |