eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-arazi bairiya |
|||||
Opening Balance | 10,31,030.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,69,297.00 | 0.00 |
September, 2020 | 1,23,201.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,094.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 97,337.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,22,000.00 | 0.00 | 0.00 | 81,417.00 | 0.00 |
March, 2021 | 4,10,038.00 | 0.00 | 0.00 | 3,06,179.00 | 6,048.00 |
Total | 6,55,239.00 | 0.00 | 0.00 | 11,21,914.00 | 6,048.00 |
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 |