eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-ADRASPUR |
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Opening Balance | 1,24,416.00 | ||||
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 | 11,773.00 | 0.00 |
September, 2020 | 6,42,260.00 | 0.00 | 0.00 | 2,85,941.00 | 2,07,156.00 |
October, 2020 | 2,57,590.00 | 0.00 | 0.00 | 1,77,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 2,57,890.00 | 0.00 | 0.00 | 2,77,381.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 1,01,773.00 |
March, 2021 | 1,212.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
Total | 11,58,952.00 | 0.00 | 0.00 | 9,10,444.00 | 3,08,929.00 |
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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 |