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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,Village Panchayat & Equivalent:-KHAIRUDDINPUR |
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| Opening Balance | 9,76,208.00 | ||||
| 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 | 4,93,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| September, 2020 | 4,02,996.00 | 0.00 | 0.00 | 4,30,980.00 | 0.00 |
| October, 2020 | 2,85,487.00 | 0.00 | 0.00 | 1,59,199.00 | 0.00 |
| November, 2020 | 2,85,487.00 | 0.00 | 0.00 | 1,70,567.00 | 0.00 |
| December, 2020 | 3,43,222.00 | 0.00 | 0.00 | 5,31,909.00 | 41,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,192.00 | 0.00 | 0.00 | 20,96,198.00 | 41,700.00 |
| 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 |