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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:-KHIRIDIHA |
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| Opening Balance | 11,53,530.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,988.00 | 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 | 4,96,991.00 | 0.00 |
| September, 2020 | 4,20,600.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,161.00 | 0.00 |
| November, 2020 | 2,09,873.00 | 0.00 | 0.00 | 1,30,326.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,44,341.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,545.00 | 0.00 | 0.00 | 2,51,426.00 | 18,195.00 |
| March, 2021 | 2,11,780.00 | 0.00 | 0.00 | 43,458.00 | 0.00 |
| Total | 10,53,798.00 | 0.00 | 0.00 | 18,27,469.00 | 18,195.00 |
| 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 |