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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:-BHATAULI |
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| Opening Balance | 9,58,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,865.00 | 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 | 0.00 | 0.00 | 0.00 | 2,58,429.00 | 0.00 |
| September, 2020 | 3,62,020.00 | 0.00 | 0.00 | 2,96,280.00 | 0.00 |
| October, 2020 | 6,047.00 | 0.00 | 0.00 | 4,11,948.00 | 14,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,11,363.00 | 0.00 | 0.00 | 2,43,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,360.00 | 0.00 | 0.00 | 2,51,727.00 | 64,398.00 |
| March, 2021 | 2,64,514.00 | 0.00 | 0.00 | 2,21,814.00 | 0.00 |
| Total | 12,24,304.00 | 0.00 | 0.00 | 19,54,421.00 | 78,798.00 |
| 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 |