eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-KALIJPUR |
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Opening Balance | 2,24,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,926.00 | 0.00 | 0.00 | 1,70,739.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 69,136.00 | 0.00 | 0.00 | 99,585.00 | 3,120.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,009.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 62,813.00 | 0.00 |
November, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,69,825.00 | 0.00 |
December, 2020 | 3,09,726.00 | 0.00 | 0.00 | 3,21,056.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,704.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 89,146.00 | 89,146.00 |
March, 2021 | 89,262.00 | 0.00 | 0.00 | 0.00 | 31,285.00 |
Total | 8,77,050.00 | 0.00 | 0.00 | 11,54,877.00 | 1,73,551.00 |
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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 |