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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:-SIDHWARA KHAS |
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| Opening Balance | 8,16,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,20,674.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 2,83,240.00 | 0.00 | 0.00 | 3,79,631.00 | 2,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,830.00 | 0.00 |
| December, 2020 | 1,46,741.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,560.00 | 0.00 | 0.00 | 1,83,331.00 | 58,247.00 |
| March, 2021 | 2,85,160.00 | 0.00 | 0.00 | 26,860.00 | 18,760.00 |
| Total | 7,46,701.00 | 0.00 | 0.00 | 13,02,901.00 | 79,707.00 |
| 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 |