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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:-RAJA PATTI |
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| Opening Balance | 7,13,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,548.00 | 0.00 | 0.00 | 1,88,102.00 | 1,88,102.00 |
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,342.00 | 1,70,710.00 |
| September, 2020 | 4,56,927.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,703.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,800.00 | 0.00 | 0.00 | 4,65,639.00 | 1,000.00 |
| March, 2021 | 6,53,405.00 | 0.00 | 0.00 | 2,40,167.00 | 0.00 |
| Total | 16,72,680.00 | 0.00 | 0.00 | 18,30,647.00 | 3,59,812.00 |
| 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 |