eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-DAULATABAD |
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Opening Balance | 18,05,731.00 | ||||
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 | 1,77,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,265.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,41,793.00 | 2,54,338.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,65,376.00 | 0.00 |
October, 2020 | 8,40,918.00 | 0.00 | 0.00 | 5,58,760.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,279.00 | 0.00 |
December, 2020 | 4,28,467.00 | 0.00 | 0.00 | 4,89,440.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,69,385.00 | 0.00 | 0.00 | 32,32,663.00 | 2,54,338.00 |
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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 |