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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:-BILARIYAGANJ,Village Panchayat & Equivalent:-ALAUDDIN PATTI |
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| Opening Balance | 3,63,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,32,420.00 | 0.00 | 0.00 | 8,379.00 | 0.00 |
| July, 2019 | 3,482.00 | 0.00 | 0.00 | 55,599.00 | 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 | 10,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,80,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,934.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,55,804.00 | 6,90,325.00 |
| Total | 20,44,988.00 | 0.00 | 0.00 | 15,79,978.00 | 6,90,325.00 |
| 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 |