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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:-NIBI BUJURG |
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| Opening Balance | 44,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,76,550.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 399.00 | 0.00 | 0.00 | 4,77,038.00 | 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 | 1,156.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 5,66,947.00 | 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 | 2,78,984.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,293.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,501.00 | 0.00 |
| Total | 10,48,915.00 | 0.00 | 0.00 | 9,74,816.00 | 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 |