eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-RANI KI SARAI,Village Panchayat & Equivalent:-KHAJHEPUR |
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Opening Balance | 2,36,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,289.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
June, 2019 | 4,26,385.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
July, 2019 | 1,667.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,07,266.00 | 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 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,079.00 | 0.00 |
March, 2020 | 1,68,241.00 | 0.00 | 0.00 | 3,47,093.00 | 0.00 |
Total | 11,07,061.00 | 0.00 | 0.00 | 10,99,267.00 | 0.00 |
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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 |