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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:-JIGANA KARMAPUR |
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| Opening Balance | 17,33,532.65 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,316.00 | 0.00 |
| October, 2020 | 1,12,435.00 | 0.00 | 0.00 | 2,03,296.00 | 0.00 |
| November, 2020 | 6,26,956.00 | 0.00 | 0.00 | 3,99,786.00 | 11,880.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
| March, 2021 | 10,46,982.00 | 0.00 | 0.00 | 8,80,901.00 | 2,96,583.00 |
| Total | 17,86,373.00 | 0.00 | 0.00 | 19,03,777.00 | 3,08,463.00 |
| 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 |