eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-Aurangabad |
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Opening Balance | 11,26,704.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,02,419.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,40,038.00 | 0.00 |
September, 2020 | 5,04,886.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
November, 2020 | 2,55,530.00 | 0.00 | 0.00 | 3,05,180.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,509.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,51,680.00 | 0.00 |
Total | 10,60,416.00 | 0.00 | 0.00 | 14,12,366.00 | 0.00 |
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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 |