|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-NEWADA |
|||||
| Opening Balance | 9,17,486.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
| June, 2019 | 7,34,423.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,004.00 | 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 | 47,669.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,530.00 | 0.00 |
| March, 2020 | 12,12,736.00 | 0.00 | 0.00 | 1,79,023.00 | 0.00 |
| Total | 19,72,159.00 | 0.00 | 0.00 | 12,43,458.00 | 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 |