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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 JADEED |
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| Opening Balance | 39,81,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,886.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 8,87,487.00 | 0.00 | 0.00 | 10,59,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,64,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| December, 2020 | 18,29,983.00 | 0.00 | 0.00 | 37,46,011.00 | 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 | 18,92,365.00 | 0.00 | 0.00 | 26,69,725.00 | 12,645.00 |
| Total | 46,44,721.00 | 0.00 | 0.00 | 83,54,827.00 | 12,645.00 |
| 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 |