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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:-CHAND PATTI |
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| Opening Balance | 3,34,775.00 | ||||
| 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 | 15,50,000.00 | 0.00 | 0.00 | 9,86,397.00 | 0.00 |
| September, 2020 | 17,03,589.00 | 0.00 | 0.00 | 5,51,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,37,463.00 | 0.00 |
| November, 2020 | 1,62,876.00 | 0.00 | 0.00 | 9,18,185.00 | 0.00 |
| December, 2020 | 4,73,828.00 | 0.00 | 0.00 | 5,29,857.00 | 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 | 37,89,133.00 | 0.00 | 0.00 | 4,64,570.00 | 0.00 |
| Total | 76,79,426.00 | 0.00 | 0.00 | 41,87,627.00 | 0.00 |
| 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 |