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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:-ISHWARPUR |
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| Opening Balance | 12,36,200.00 | ||||
| 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 | 2,91,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,065.00 | 0.00 |
| September, 2020 | 2,57,998.00 | 0.00 | 0.00 | 33,767.00 | 33,767.00 |
| October, 2020 | 2,57,397.00 | 0.00 | 0.00 | 1,99,660.00 | 1,99,660.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,380.00 | 38,013.00 |
| December, 2020 | 6,23,705.00 | 0.00 | 0.00 | 4,45,384.00 | 12,120.00 |
| 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 | 5,16,564.00 | 0.00 | 0.00 | 2,89,509.00 | 9,310.00 |
| Total | 16,55,664.00 | 0.00 | 0.00 | 18,60,164.00 | 2,92,870.00 |
| 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 |