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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:-MARNA |
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| Opening Balance | 7,50,182.00 | ||||
| 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 | 22,604.00 | 0.00 | 0.00 | 3,21,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,037.00 | 0.00 |
| October, 2020 | 1,95,015.00 | 0.00 | 0.00 | 3,04,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| December, 2020 | 1,95,015.00 | 0.00 | 0.00 | 2,22,716.00 | 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 | 3,93,238.00 | 0.00 | 0.00 | 2,00,666.00 | 2,11,668.00 |
| Total | 8,05,872.00 | 0.00 | 0.00 | 12,40,753.00 | 2,11,668.00 |
| 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 |