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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:-KISHUNPUR |
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| Opening Balance | 7,46,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| June, 2020 | 10,21,370.00 | 0.00 | 0.00 | 1,77,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,826.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,121.00 | 0.00 |
| October, 2020 | 4,23,621.00 | 0.00 | 0.00 | 6,47,305.00 | 0.00 |
| November, 2020 | 8,91,022.00 | 0.00 | 0.00 | 5,48,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,49,412.00 | 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 | 23,36,013.00 | 0.00 | 0.00 | 29,40,909.00 | 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 |