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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,Village Panchayat & Equivalent:-BADOURA KHURD |
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| Opening Balance | 1,68,899.00 | ||||
| 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 | 70,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,105.00 | 0.00 | 0.00 | 1,87,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,02,000.00 | 0.00 | 0.00 | 1,49,705.00 | 9,355.00 |
| October, 2020 | 12,38,000.00 | 0.00 | 0.00 | 9,74,848.00 | 9,000.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 3,15,614.00 | 27,500.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 59,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2021 | 12,02,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,75,917.00 | 0.00 | 0.00 | 17,84,415.00 | 45,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |