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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:-MOHAMMADPUR,Village Panchayat & Equivalent:-KHALISPUR |
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| Opening Balance | 23,46,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,67,856.00 | 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 | 47,588.00 | 0.00 |
| August, 2020 | 21,12,175.00 | 0.00 | 0.00 | 1,28,064.00 | 0.00 |
| September, 2020 | 10,05,625.00 | 0.00 | 0.00 | 5,72,124.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,69,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,864.00 | 0.00 |
| December, 2020 | 2,54,120.00 | 0.00 | 0.00 | 4,77,821.00 | 87,741.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,39,776.00 | 0.00 | 0.00 | 21,05,990.00 | 87,741.00 |
| 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 |