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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:-BILARIYAGANJ,Village Panchayat & Equivalent:-JAYRAJ PUR |
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| Opening Balance | 17,11,696.90 | ||||
| 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 | 5,18,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,672.00 | 0.00 |
| September, 2020 | 6,21,937.00 | 0.00 | 0.00 | 1,59,612.00 | 0.00 |
| October, 2020 | 10,50,000.00 | 0.00 | 0.00 | 8,46,116.00 | 1,54,877.00 |
| November, 2020 | 6,21,937.00 | 0.00 | 0.00 | 7,36,769.00 | 0.00 |
| December, 2020 | 4,73,000.00 | 0.00 | 0.00 | 8,04,887.00 | 0.00 |
| 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 | 25,34,689.00 | 0.00 | 0.00 | 18,38,125.00 | 4,51,410.00 |
| Total | 53,01,563.00 | 0.00 | 0.00 | 52,95,845.00 | 6,06,287.00 |
| 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 |