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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:-JAHANAGANJ,Village Panchayat & Equivalent:-BHUJHI |
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| Opening Balance | 6,39,149.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,627.00 | 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 | 62,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 7,05,000.00 | 0.00 | 0.00 | 5,32,180.00 | 0.00 |
| October, 2020 | 6,95,000.00 | 0.00 | 0.00 | 6,24,315.00 | 0.00 |
| November, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,12,127.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,43,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,285.00 | 0.00 |
| March, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,22,806.00 | 0.00 |
| Total | 27,00,000.00 | 0.00 | 0.00 | 24,30,793.00 | 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 |