|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TAHBARPUR,Village Panchayat & Equivalent:-BEGPUR KHALSA |
|||||
| Opening Balance | 27,057.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,76,911.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,09,515.00 | 0.00 | 0.00 | 1,83,976.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,501.00 | 0.00 |
| February, 2020 | 5,76,831.00 | 0.00 | 0.00 | 4,22,953.00 | 0.00 |
| March, 2020 | 1,09,515.00 | 0.00 | 0.00 | 2,03,372.00 | 0.00 |
| Total | 13,72,772.00 | 0.00 | 0.00 | 9,87,538.00 | 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 |