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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:-HARAIYA,Village Panchayat & Equivalent:-BANKATA |
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| Opening Balance | 9,70,954.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 5,91,193.00 | 0.00 | 0.00 | 2,07,191.00 | 100.00 |
| October, 2020 | 76,335.00 | 0.00 | 0.00 | 3,37,091.00 | 100.00 |
| November, 2020 | 33,601.00 | 0.00 | 0.00 | 1,28,871.00 | 0.00 |
| December, 2020 | 1,57,100.00 | 0.00 | 0.00 | 55,348.00 | 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 | 6,18,541.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| Total | 14,76,770.00 | 0.00 | 0.00 | 8,72,403.00 | 200.00 |
| 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 |