eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-JAMILPUR |
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Opening Balance | 20,25,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,297.00 | 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 | 2,12,161.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,931.00 | 0.00 |
October, 2020 | 4,40,703.00 | 0.00 | 0.00 | 5,69,237.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,232.00 | 0.00 |
December, 2020 | 13,14,953.00 | 0.00 | 0.00 | 19,64,966.00 | 1,77,490.00 |
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 | 9,89,289.00 | 0.00 | 0.00 | 7,79,031.00 | 2,160.00 |
Total | 27,44,945.00 | 0.00 | 0.00 | 41,87,855.00 | 1,79,650.00 |
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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 |