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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:-AHIRAULA,Village Panchayat & Equivalent:-ALAMPUR |
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| Opening Balance | 4,01,723.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 1,87,627.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2020 | 1,87,627.00 | 0.00 | 0.00 | 6,17,284.00 | 1,69,258.00 |
| November, 2020 | 70,130.00 | 0.00 | 0.00 | 2,36,653.00 | 0.00 |
| December, 2020 | 2,22,982.00 | 0.00 | 0.00 | 2,80,826.00 | 0.00 |
| 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 | 3,99,444.00 | 0.00 | 0.00 | 2,59,208.00 | 1,03,097.00 |
| Total | 10,67,810.00 | 0.00 | 0.00 | 13,94,671.00 | 2,72,355.00 |
| 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 |