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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:-BURHAVE HUSAMDDINPUR |
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| Opening Balance | 24,24,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,950.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,469.00 | 0.00 |
| October, 2020 | 2,85,625.00 | 0.00 | 0.00 | 1,71,506.00 | 24,886.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,856.00 | 0.00 |
| December, 2020 | 8,56,851.00 | 0.00 | 0.00 | 20,60,013.00 | 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 | 9,68,297.00 | 0.00 | 0.00 | 6,48,218.00 | 76,886.00 |
| Total | 21,10,773.00 | 0.00 | 0.00 | 36,18,927.00 | 1,01,772.00 |
| 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 |