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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:-MAHAJEE DEWARA JADDED |
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| Opening Balance | 5,75,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,309.00 | 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 | 2,32,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,635.00 | 0.00 |
| October, 2020 | 1,46,899.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2020 | 1,47,254.00 | 0.00 | 0.00 | 3,31,414.00 | 8,100.00 |
| December, 2020 | 1,69,684.00 | 0.00 | 0.00 | 2,14,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,545.00 | 0.00 | 0.00 | 1,36,587.00 | 1,14,000.00 |
| March, 2021 | 2,98,259.00 | 0.00 | 0.00 | 2,20,142.00 | 4,488.00 |
| Total | 8,40,641.00 | 0.00 | 0.00 | 13,42,992.00 | 1,26,588.00 |
| 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 |