eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-JAMALPUR |
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Opening Balance | 6,44,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,286.00 | 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 | 22,772.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,413.00 | 0.00 |
October, 2020 | 2,05,023.00 | 0.00 | 0.00 | 2,32,712.00 | 0.00 |
November, 2020 | 5,213.00 | 0.00 | 0.00 | 1,70,524.00 | 0.00 |
December, 2020 | 2,05,725.00 | 0.00 | 0.00 | 2,59,013.00 | 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 | 4,31,193.00 | 0.00 | 0.00 | 3,17,042.00 | 45,620.00 |
Total | 8,47,154.00 | 0.00 | 0.00 | 12,26,762.00 | 45,620.00 |
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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 |