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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:-HARAIYA,Village Panchayat & Equivalent:-ARAZI NAVBARAR DEVARA KARKHIYA |
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| Opening Balance | 1,99,168.00 | ||||
| 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 | 2,27,649.00 | 0.00 | 0.00 | 68,092.00 | 0.00 |
| September, 2020 | 70,122.00 | 0.00 | 0.00 | 3,81,991.00 | 0.00 |
| October, 2020 | 6,11,056.00 | 0.00 | 0.00 | 2,01,073.00 | 402.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| December, 2020 | 1,21,824.00 | 0.00 | 0.00 | 56,000.00 | 28,000.00 |
| 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 | 11,93,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,124.00 | 0.00 | 0.00 | 8,53,726.00 | 28,402.00 |
| 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 |