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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:-ATRAULIA,Village Panchayat & Equivalent:-ANANTPUR |
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| Opening Balance | 7,74,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,440.00 | 0.00 | 0.00 | 1,29,934.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,77,220.00 | 0.00 |
| June, 2019 | 5,71,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,963.00 | 0.00 | 0.00 | 3,76,300.00 | 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 | 0.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| November, 2019 | 6,84,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,73,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Total | 12,64,627.00 | 0.00 | 0.00 | 15,37,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |