eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-JURA RAMPUR |
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Opening Balance | 6,61,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,419.00 | 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 | 36,980.00 | 0.00 |
October, 2020 | 2,07,197.00 | 0.00 | 0.00 | 2,41,029.00 | 4,050.00 |
November, 2020 | 2,07,586.00 | 0.00 | 0.00 | 3,14,370.00 | 0.00 |
December, 2020 | 2,35,473.00 | 0.00 | 0.00 | 5,19,872.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,467.00 | 0.00 |
March, 2021 | 5,06,214.00 | 0.00 | 0.00 | 2,45,265.00 | 0.00 |
Total | 11,56,470.00 | 0.00 | 0.00 | 15,23,402.00 | 4,050.00 |
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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 |