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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:-SHAHPUR |
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| Opening Balance | 67,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,881.00 | 0.00 |
| October, 2020 | 7,87,820.00 | 0.00 | 0.00 | 5,00,236.00 | 200.00 |
| November, 2020 | 3,77,575.00 | 0.00 | 0.00 | 2,74,067.00 | 0.00 |
| December, 2020 | 3,32,327.00 | 0.00 | 0.00 | 2,94,657.00 | 1,62,231.00 |
| Januaury, 2021 | 6,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,212.00 | 0.00 | 0.00 | 1,26,114.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 63,720.00 |
| Total | 18,63,695.00 | 0.00 | 0.00 | 14,78,586.00 | 2,26,151.00 |
| 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 |