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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:-DEWARA HARAKHPURA |
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| Opening Balance | 23,49,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,24,804.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,886.00 | 0.00 |
| October, 2020 | 4,21,738.00 | 0.00 | 0.00 | 2,34,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,01,125.00 | 0.00 |
| December, 2020 | 4,21,982.00 | 0.00 | 0.00 | 6,76,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,423.00 | 0.00 |
| March, 2021 | 11,39,496.00 | 0.00 | 0.00 | 17,29,076.00 | 4,21,126.00 |
| Total | 19,83,216.00 | 0.00 | 0.00 | 41,06,826.00 | 4,21,126.00 |
| 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 |