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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:-THEKMA,Village Panchayat & Equivalent:-JEEWALI |
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| Opening Balance | 26,19,458.00 | ||||
| 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 | 2,48,829.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,383.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,00,748.00 | 0.00 | 0.00 | 5,51,746.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,85,967.00 | 0.00 | 0.00 | 22,96,650.00 | 62,317.00 |
| 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 | 10,98,953.20 | 0.00 | 0.00 | 0.00 | 1,57,394.00 |
| Total | 28,85,668.20 | 0.00 | 0.00 | 34,47,536.00 | 4,68,540.00 |
| 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 |