eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-TISAURA MAFI |
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Opening Balance | 65,705.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,77,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,26,736.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,87,710.00 | 1,87,710.00 |
December, 2020 | 9,62,059.00 | 0.00 | 0.00 | 8,87,110.00 | 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 | 19,89,782.00 | 0.00 | 0.00 | 13,01,656.00 | 1,87,810.00 |
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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 |