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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:-PALHANI,Village Panchayat & Equivalent:-UKRAURA OR ATRAURA |
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| Opening Balance | 3,60,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,76,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,494.00 | 0.00 | 0.00 | 43,753.00 | 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 | 12,81,067.00 | 0.00 | 0.00 | 2,97,096.00 | 2,22,822.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,838.00 | 74,274.00 |
| Januaury, 2020 | 30,032.00 | 0.00 | 0.00 | 2,66,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,514.00 | 0.00 |
| March, 2020 | 4,89,110.00 | 0.00 | 0.00 | 1,35,331.00 | 0.00 |
| Total | 28,93,321.00 | 0.00 | 0.00 | 9,51,649.00 | 2,97,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |