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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:-NAUBRAR DEWARA JADEEDKITA - I |
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| Opening Balance | 31,60,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,14,705.00 | 0.00 |
| September, 2020 | 8,08,965.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,55,092.00 | 0.00 |
| November, 2020 | 8,69,694.00 | 0.00 | 0.00 | 18,45,938.00 | 0.00 |
| December, 2020 | 8,26,132.00 | 0.00 | 0.00 | 16,66,605.00 | 0.00 |
| 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 | 15,31,655.00 | 0.00 | 0.00 | 16,38,668.00 | 2,25,213.00 |
| Total | 40,99,245.00 | 0.00 | 0.00 | 71,53,508.00 | 2,25,213.00 |
| 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 |