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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:-HAIDARPUR KHAS |
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| Opening Balance | 3,42,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,518.00 | 0.00 | 0.00 | 1,77,921.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| June, 2019 | 6,86,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 858.00 | 0.00 | 0.00 | 3,14,724.00 | 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 | 1,34,270.00 | 0.00 | 0.00 | 68,800.00 | 68,800.00 |
| November, 2019 | 6,86,579.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,592.00 | 68,800.00 |
| March, 2020 | 1,30,351.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| Total | 16,42,250.00 | 0.00 | 0.00 | 13,98,559.00 | 1,37,600.00 |
| 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 |