eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-DHARAWARA |
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Opening Balance | 8,40,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,53,178.00 | 0.00 | 0.00 | 1,90,284.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,844.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,388.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,935.00 | 0.00 |
October, 2020 | 6,54,222.00 | 0.00 | 0.00 | 9,27,476.00 | 0.00 |
November, 2020 | 13,71,088.00 | 0.00 | 0.00 | 11,14,484.00 | 0.00 |
December, 2020 | 1,38,760.00 | 0.00 | 0.00 | 5,63,192.00 | 66,168.00 |
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 | 28,17,248.00 | 0.00 | 0.00 | 36,12,078.00 | 66,168.00 |
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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 |