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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:-MAHRAJGANJ,Village Panchayat & Equivalent:-MURADPUR |
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| Opening Balance | 64,738.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,87,327.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,211.00 | 0.00 |
| October, 2020 | 1,72,630.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| November, 2020 | 1,18,764.00 | 0.00 | 0.00 | 90,084.00 | 0.00 |
| December, 2020 | 1,20,379.00 | 0.00 | 0.00 | 33,711.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,343.00 | 0.00 |
| March, 2021 | 2,38,120.00 | 0.00 | 0.00 | 68,110.00 | 49,343.00 |
| Total | 9,37,220.00 | 0.00 | 0.00 | 6,95,083.00 | 49,343.00 |
| 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 |