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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:-GORAKHPUR |
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| Opening Balance | 12,72,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,803.00 | 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 | 2,04,558.00 | 0.00 | 0.00 | 2,60,746.00 | 0.00 |
| October, 2020 | 2,04,558.00 | 0.00 | 0.00 | 3,59,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| December, 2020 | 2,68,915.00 | 0.00 | 0.00 | 3,52,660.00 | 18,570.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,558.00 | 0.00 | 0.00 | 2,25,131.00 | 0.00 |
| March, 2021 | 1,72,660.00 | 0.00 | 0.00 | 2,34,058.00 | 28,156.00 |
| Total | 11,01,249.00 | 0.00 | 0.00 | 15,05,681.00 | 46,726.00 |
| 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 |