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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:-MUSTFADAD |
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| Opening Balance | 9,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,241.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,69,054.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| July, 2019 | 252.00 | 0.00 | 0.00 | 3,83,822.00 | 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 | 1,07,354.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,14,934.00 | 0.00 | 0.00 | 3,03,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,192.00 | 0.00 |
| March, 2020 | 1,52,000.00 | 0.00 | 0.00 | 5,21,736.00 | 3,26,012.00 |
| Total | 18,39,481.00 | 0.00 | 0.00 | 16,07,041.00 | 3,26,012.00 |
| 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 |