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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:-RANI KI SARAI |
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| Opening Balance | 1,41,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,00,000.00 | 0.00 | 0.00 | 5,63,882.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,81,008.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,436.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,73,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,58,165.00 | 0.00 |
| October, 2019 | 25,00,000.00 | 0.00 | 0.00 | 6,78,552.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,814.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,21,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,72,776.00 | 0.00 |
| February, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,52,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,94,839.00 | 0.00 |
| Total | 56,00,000.00 | 0.00 | 0.00 | 56,10,741.00 | 0.00 |
| Back | |||||
| 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 |