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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 |
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| Opening Balance | 68,79,67,150.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,09,067.00 | 0.00 | 0.00 | 5,60,35,587.84 | 0.00 |
| May, 2019 | 1,12,76,161.00 | 0.00 | 0.00 | 7,11,56,852.64 | 0.00 |
| June, 2019 | 1,14,78,607.00 | 0.00 | 0.00 | 6,35,06,098.16 | 0.00 |
| July, 2019 | 66,64,936.40 | 0.00 | 0.00 | 4,65,62,706.30 | 0.00 |
| August, 2019 | 68,37,498.00 | 0.00 | 0.00 | 2,66,48,054.00 | 0.00 |
| September, 2019 | 24,37,910.04 | 0.00 | 0.00 | 8,41,06,598.44 | 0.00 |
| October, 2019 | 17,79,43,058.00 | 0.00 | 0.00 | 3,97,37,422.80 | 0.00 |
| November, 2019 | 64,25,476.00 | 0.00 | 0.00 | 3,01,23,625.61 | 0.00 |
| December, 2019 | 1,79,55,513.39 | 0.00 | 0.00 | 3,80,72,798.58 | 0.00 |
| Januaury, 2020 | 25,24,004.00 | 0.00 | 0.00 | 2,35,42,951.68 | 0.00 |
| February, 2020 | 1,31,39,200.00 | 0.00 | 0.00 | 2,82,66,322.49 | 0.00 |
| March, 2020 | 36,22,67,780.64 | 0.00 | 0.00 | 1,68,97,688.46 | 0.00 |
| Total | 62,03,59,211.47 | 0.00 | 0.00 | 52,46,56,707.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |