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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:-MARTINGANJ,Village Panchayat & Equivalent:-JAGDISHPUR |
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| Opening Balance | 33,797.00 | ||||
| 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 | 75,320.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| September, 2020 | 10,08,067.00 | 0.00 | 0.00 | 4,22,475.00 | 0.00 |
| October, 2020 | 2,76,962.00 | 0.00 | 0.00 | 3,73,320.00 | 18,500.00 |
| November, 2020 | 75,231.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| December, 2020 | 84,571.00 | 0.00 | 0.00 | 27,598.00 | 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 | 0.00 | 0.00 | 0.00 | 2,51,081.00 | 0.00 |
| Total | 15,20,151.00 | 0.00 | 0.00 | 12,36,658.00 | 18,500.00 |
| 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 |