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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 TURKCHARA |
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| Opening Balance | 3,63,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,68,710.00 | 0.00 | 0.00 | 23,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,062.00 | 5,38,384.00 |
| November, 2020 | 1,69,252.00 | 0.00 | 0.00 | 5,12,709.00 | 0.00 |
| December, 2020 | 6,84,608.00 | 0.00 | 0.00 | 8,32,098.00 | 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 | 4,46,688.00 | 0.00 | 0.00 | 2,51,693.00 | 2,010.00 |
| Total | 14,69,258.00 | 0.00 | 0.00 | 21,34,884.00 | 5,40,394.00 |
| 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 |