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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:-TAHBARPUR,Village Panchayat & Equivalent:-LERUA |
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| Opening Balance | 7,328.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,59,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,746.00 | 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 | 2,595.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,58,963.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 87,311.00 | 0.00 | 0.00 | 1,55,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,698.00 | 0.00 |
| March, 2020 | 2,40,942.00 | 0.00 | 0.00 | 1,34,142.00 | 23,860.00 |
| Total | 12,51,412.43 | 0.00 | 0.00 | 10,31,404.00 | 23,860.00 |
| 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 |