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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:-MAHRAJGANJ,Village Panchayat & Equivalent:-BACHUWAPAR |
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| Opening Balance | 5,04,454.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,566.00 | 0.00 |
| September, 2020 | 4,56,209.00 | 0.00 | 0.00 | 2,02,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,932.00 | 0.00 |
| November, 2020 | 2,27,638.00 | 0.00 | 0.00 | 4,26,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,324.00 | 0.00 | 0.00 | 20,167.00 | 14,895.00 |
| March, 2021 | 8,10,901.00 | 2,01,657.00 | 0.00 | 9,13,886.00 | 5,52,387.00 |
| Total | 15,43,072.00 | 2,01,657.00 | 0.00 | 19,95,855.00 | 5,67,282.00 |
| 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 |