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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:-CHHITAUNI KHAS |
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| Opening Balance | 1,48,785.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 760.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2019 | 7,06,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 43,709.00 | 0.00 | 0.00 | 4,95,716.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,44,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,316.00 | 0.00 |
| March, 2020 | 1,34,112.00 | 0.00 | 0.00 | 3,67,859.00 | 0.00 |
| Total | 17,29,276.00 | 0.00 | 0.00 | 17,64,850.00 | 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 |