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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ |
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| Opening Balance | 70,37,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,036.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,79,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,971.00 | 0.00 |
| September, 2020 | 40,899.00 | 0.00 | 0.00 | 3,87,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,83,102.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,65,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,75,134.00 | 0.00 | 0.00 | 54,52,220.00 | 0.00 |
| Total | 1,12,16,033.00 | 0.00 | 0.00 | 1,19,99,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |