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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:-KUSMHARA |
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| Opening Balance | 16,61,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,548.00 | 1,46,548.00 |
| 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 | 13,81,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2020 | 3,77,229.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,131.00 | 0.00 |
| December, 2020 | 4,08,338.00 | 0.00 | 0.00 | 3,82,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,830.00 | 500.00 |
| March, 2021 | 14,40,213.00 | 0.00 | 0.00 | 2,38,222.00 | 0.00 |
| Total | 22,25,780.00 | 0.00 | 0.00 | 24,59,863.00 | 1,47,048.00 |
| 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 |