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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:-JUDA KHURD |
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| Opening Balance | 2,19,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 91,777.00 | 0.00 | 0.00 | 1,28,363.00 | 0.00 |
| September, 2020 | 3,99,018.00 | 0.00 | 0.00 | 1,53,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,511.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,458.00 | 0.00 |
| December, 2020 | 3,33,904.00 | 0.00 | 0.00 | 5,27,767.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,000.00 | 0.00 | 0.00 | 22,500.00 | 39,000.00 |
| March, 2021 | 2,00,919.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| Total | 12,24,618.00 | 0.00 | 0.00 | 11,39,127.00 | 39,000.00 |
| 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 |