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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:-JOKAHRA |
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| Opening Balance | 1,57,640.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,94,067.00 | 0.00 |
| September, 2020 | 6,98,580.00 | 0.00 | 0.00 | 3,61,177.00 | 20.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| November, 2020 | 1,60,324.00 | 0.00 | 0.00 | 1,66,777.00 | 0.00 |
| December, 2020 | 4,11,761.00 | 0.00 | 0.00 | 3,80,626.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 3,66,509.00 | 4,91,932.00 |
| Total | 29,70,665.00 | 0.00 | 0.00 | 15,66,168.00 | 4,91,952.00 |
| 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 |