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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:-MIRZAPUR |
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| Opening Balance | 1,13,34,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,77,123.00 | 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 | 10,15,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,47,923.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2020 | 27,51,317.00 | 0.00 | 0.00 | 14,47,454.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 55,54,420.00 | 0.00 |
| February, 2021 | 20,41,684.54 | 0.00 | 0.00 | 2,64,345.00 | 0.00 |
| March, 2021 | 1,54,32,436.00 | 0.00 | 0.00 | 16,94,411.00 | 0.00 |
| Total | 2,34,38,364.54 | 0.00 | 0.00 | 1,33,78,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |