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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:-JHOTIPUR |
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| Opening Balance | 5,30,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,925.00 | 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 | 1,11,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,841.00 | 0.00 |
| October, 2020 | 1,01,958.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2020 | 1,02,158.00 | 0.00 | 0.00 | 1,41,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,83,982.00 | 43,407.00 |
| March, 2021 | 2,04,380.00 | 0.00 | 0.00 | 1,75,625.00 | 9,246.00 |
| Total | 5,88,496.00 | 0.00 | 0.00 | 8,17,280.00 | 52,653.00 |
| 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 |