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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:-KOILSA,Village Panchayat & Equivalent:-BANKAT JAGADISHPUR |
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| Opening Balance | 6,11,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,70,558.00 | 0.00 | 0.00 | 2,79,456.00 | 5,000.00 |
| October, 2020 | 5,287.00 | 0.00 | 0.00 | 1,53,171.00 | 0.00 |
| November, 2020 | 2,69,390.00 | 0.00 | 0.00 | 3,86,084.00 | 0.00 |
| December, 2020 | 6,10,929.00 | 0.00 | 0.00 | 5,56,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,500.00 | 0.00 | 0.00 | 3,66,868.00 | 48,085.00 |
| March, 2021 | 56,000.00 | 0.00 | 0.00 | 92,356.00 | 1,24,251.00 |
| Total | 19,04,664.00 | 0.00 | 0.00 | 20,69,248.00 | 1,77,336.00 |
| 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 |