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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:-OSTI |
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| Opening Balance | 6,60,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,55,855.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| December, 2020 | 3,500.00 | 0.00 | 0.00 | 1,87,124.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,17,083.00 | 1,36,335.00 |
| Total | 5,39,500.00 | 0.00 | 0.00 | 10,35,082.00 | 1,36,335.00 |
| 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 |