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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:-RAGHUNATHPUR |
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| Opening Balance | 10,84,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,484.00 | 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 | 2,17,796.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 4,84,767.00 | 0.00 | 0.00 | 5,40,638.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,667.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,763.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,196.00 | 0.00 | 0.00 | 3,69,493.00 | 15,056.00 |
| March, 2021 | 2,44,174.00 | 0.00 | 0.00 | 5,38,122.00 | 1,608.00 |
| Total | 10,37,137.00 | 0.00 | 0.00 | 17,96,963.00 | 16,664.00 |
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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 |