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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:-SATHIYAON,Village Panchayat & Equivalent:-JAMIN MANJHRIYA |
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| Opening Balance | 78,760.00 | ||||
| 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 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| September, 2020 | 14,08,433.00 | 0.00 | 0.00 | 8,02,434.00 | 1,49,749.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,662.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| December, 2020 | 54,950.00 | 0.00 | 6,865.00 | 4,22,445.00 | 3,85,445.00 |
| 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 | 14,63,383.00 | 0.00 | 6,865.00 | 15,97,187.00 | 5,35,194.00 |
| 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 |