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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:-MIRZAPUR,Village Panchayat & Equivalent:-JAGDHISHPUR |
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| Opening Balance | 35,49,655.00 | ||||
| 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 | 8,13,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,28,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,53,756.00 | 0.00 |
| September, 2020 | 12,15,855.00 | 0.00 | 0.00 | 12,77,822.00 | 0.00 |
| October, 2020 | 10,81,508.00 | 0.00 | 0.00 | 7,05,824.00 | 0.00 |
| November, 2020 | 1,80,874.00 | 0.00 | 0.00 | 6,58,311.00 | 0.00 |
| December, 2020 | 4,00,374.00 | 0.00 | 0.00 | 5,98,912.00 | 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 | 0.00 | 0.00 |
| Total | 28,78,611.00 | 0.00 | 0.00 | 62,36,843.00 | 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 |