eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-BILARI MT.AZAGARA |
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Opening Balance | 1,74,058.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,438.00 | 0.00 | 0.00 | 42,063.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,14,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 165.00 | 0.00 | 0.00 | 1,11,830.00 | 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 | 1,01,607.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
November, 2019 | 5,14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,787.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,805.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
Total | 11,32,425.00 | 0.00 | 0.00 | 6,48,353.00 | 0.00 |
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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 |