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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:-HARAKH PURA KHAS |
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| Opening Balance | 9,19,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,112.00 | 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 | 0.00 | 0.00 | 0.00 | 2,36,772.00 | 0.00 |
| October, 2020 | 2,46,959.00 | 0.00 | 0.00 | 3,36,502.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,09,265.00 | 0.00 | 0.00 | 9,41,971.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,375.00 | 0.00 | 0.00 | 1,64,593.00 | 1,91,260.00 |
| March, 2021 | 5,50,679.00 | 0.00 | 0.00 | 2,44,517.00 | 0.00 |
| Total | 13,11,278.00 | 0.00 | 0.00 | 20,57,467.00 | 1,91,260.00 |
| 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 |