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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:-CHALAKPUR |
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| Opening Balance | 2,30,740.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,320.00 | 0.00 | 0.00 | 18,379.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,90,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 3,88,590.00 | 2,28,815.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,58,030.00 | 3,88,790.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,20,366.00 | 0.00 | 0.00 | 3,42,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,588.00 | 0.00 |
| March, 2020 | 88,878.00 | 0.00 | 0.00 | 1,92,916.00 | 0.00 |
| Total | 10,04,395.00 | 0.00 | 0.00 | 16,81,928.00 | 6,17,605.00 |
| 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 |