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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:-SADARUDDINPUR |
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| Opening Balance | 17,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 3,96,047.00 | 0.00 | 0.00 | 1,59,329.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,617.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,311.00 | 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 | 3,34,374.00 | 0.00 | 0.00 | 1,57,560.00 | 0.00 |
| February, 2020 | 93,613.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| March, 2020 | 2,38,465.00 | 0.00 | 0.00 | 1,27,078.00 | 0.00 |
| Total | 10,63,468.00 | 0.00 | 0.00 | 9,44,077.00 | 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 |