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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:-HAIDARABAD |
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| Opening Balance | 2,36,738.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,57,789.00 | 0.00 | 0.00 | 5,72,637.00 | 0.00 |
| October, 2020 | 20,210.00 | 0.00 | 0.00 | 2,44,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,474.00 | 0.00 |
| December, 2020 | 6,36,441.00 | 0.00 | 0.00 | 11,23,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,51,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,92,319.00 | 0.00 | 0.00 | 20,73,685.00 | 0.00 |
| 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 |