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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:-SATHIYAON,Village Panchayat & Equivalent:-BIHROJ PUR |
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| Opening Balance | 25,347.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,907.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,21,217.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 284.00 | 0.00 | 0.00 | 6,91,876.00 | 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 | 8,58,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,525.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,512.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,525.00 | 6,200.00 |
| Total | 15,81,432.00 | 0.00 | 0.00 | 13,26,688.00 | 6,200.00 |
| 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 |