eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-Demri makdumpur |
|||||
Opening Balance | 3,63,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,630.00 | 0.00 | 0.00 | 52,914.00 | 0.00 |
September, 2020 | 3,28,060.00 | 0.00 | 0.00 | 23,016.00 | 0.00 |
October, 2020 | 25,300.00 | 0.00 | 0.00 | 2,70,208.00 | 0.00 |
November, 2020 | 80,205.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 68,262.00 | 0.00 |
Total | 5,39,195.00 | 0.00 | 0.00 | 7,09,940.00 | 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 |