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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:-AHIRAULA,Village Panchayat & Equivalent:-JAGDISHPUR HARIBANSHDHAR |
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| Opening Balance | 4,38,842.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| September, 2020 | 5,86,625.00 | 0.00 | 0.00 | 5,30,378.00 | 1,45,143.00 |
| October, 2020 | 6,87,418.00 | 0.00 | 0.00 | 6,87,418.00 | 3,43,709.00 |
| November, 2020 | 65,504.00 | 0.00 | 0.00 | 48,946.00 | 0.00 |
| December, 2020 | 2,96,226.00 | 0.00 | 0.00 | 7,66,778.00 | 4,56,079.00 |
| 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 | 4,55,761.00 | 3,28,358.00 | 1,56,360.20 | 2,61,559.00 | 99,850.00 |
| Total | 20,91,534.00 | 3,28,358.00 | 1,56,360.20 | 23,85,387.00 | 10,44,781.00 |
| 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 |