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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:-JAMIN NANDANA |
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| Opening Balance | 7,52,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,797.00 | 0.00 | 0.00 | 6,24,202.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| June, 2019 | 6,77,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 807.00 | 0.00 | 0.00 | 2,74,575.00 | 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 | 8,10,366.00 | 0.00 | 0.00 | 3,04,749.00 | 1,69,232.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,984.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,36,891.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,490.00 | 800.00 |
| Total | 14,95,279.00 | 0.00 | 0.00 | 20,92,855.00 | 1,70,032.00 |
| 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 |