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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:-MOHAMMADPUR,Village Panchayat & Equivalent:-JAFARPUR |
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| Opening Balance | 2,82,758.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,009.00 | 0.00 |
| November, 2020 | 11,09,623.00 | 0.00 | 0.00 | 3,98,589.00 | 1,41,922.00 |
| December, 2020 | 3,45,125.00 | 0.00 | 0.00 | 7,46,781.00 | 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 | 11,27,550.00 | 0.00 | 0.00 | 4,87,723.00 | 0.00 |
| Total | 25,82,298.00 | 0.00 | 0.00 | 18,40,846.00 | 1,41,922.00 |
| 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 |