eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-ANEI |
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Opening Balance | 1,51,799.00 | ||||
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 | 1,05,260.00 | 0.00 |
July, 2020 | 3,54,920.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
September, 2020 | 6,26,083.00 | 0.00 | 0.00 | 9,42,237.00 | 4,67,878.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,284.00 | 28,063.00 |
November, 2020 | 18,269.00 | 0.00 | 0.00 | 2,42,943.00 | 0.00 |
December, 2020 | 3,12,401.00 | 0.00 | 0.00 | 2,35,977.00 | 8,888.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,30,508.00 | 0.00 | 0.00 | 8,800.00 | 8,800.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,42,181.00 | 0.00 | 0.00 | 17,86,773.00 | 5,13,629.00 |
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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 |