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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:-MAHRUPUR |
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| Opening Balance | 38,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,630.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,74,800.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 383.00 | 0.00 | 0.00 | 3,99,579.00 | 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 | 1,721.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2019 | 5,64,864.00 | 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 | 37,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,071.00 | 0.00 |
| March, 2020 | 1,35,594.00 | 0.00 | 0.00 | 4,55,157.00 | 0.00 |
| Total | 11,79,992.00 | 0.00 | 0.00 | 11,60,817.00 | 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 |