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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:-TANDWA |
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| Opening Balance | 6,61,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,088.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,475.00 | 0.00 |
| October, 2020 | 2,66,500.00 | 0.00 | 0.00 | 1,29,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 2,43,300.00 | 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 | 100.00 |
| Total | 6,06,500.00 | 0.00 | 0.00 | 9,61,742.00 | 100.00 |
| 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 |