eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-JAG JIVANPUR |
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Opening Balance | 13,89,974.00 | ||||
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 | 2,27,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,851.00 | 0.00 |
September, 2020 | 14,35,218.00 | 0.00 | 0.00 | 3,83,887.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,279.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,939.00 | 0.00 |
December, 2020 | 12,09,619.00 | 0.00 | 0.00 | 6,62,160.00 | 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 | 12,924.00 |
Total | 26,44,837.00 | 0.00 | 0.00 | 18,17,426.00 | 12,924.00 |
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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 |