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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:-TERHI JAMIN TERHI |
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| Opening Balance | 1,11,391.00 | ||||
| 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 | 59,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 99,064.00 | 0.00 | 0.00 | 1,27,797.00 | 0.00 |
| September, 2020 | 4,60,484.00 | 0.00 | 0.00 | 3,49,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,026.00 | 0.00 |
| November, 2020 | 2,29,771.00 | 0.00 | 0.00 | 3,32,926.00 | 0.00 |
| December, 2020 | 48,777.00 | 0.00 | 0.00 | 34,668.00 | 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 | 5,78,478.00 | 0.00 | 0.00 | 1,09,651.00 | 0.00 |
| Total | 14,16,574.00 | 0.00 | 0.00 | 10,20,166.00 | 0.00 |
| 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 |