eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-KHUTWA CHAK KHUTAWA |
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Opening Balance | 11,79,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,709.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2019 | 5,61,849.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
July, 2019 | 9,966.00 | 0.00 | 0.00 | 4,49,590.00 | 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 | 18,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,68,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 49,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,09,536.00 | 0.00 | 0.00 | 8,06,031.00 | 0.00 |
Total | 13,79,882.00 | 0.00 | 0.00 | 16,00,641.00 | 49,000.00 |
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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 |