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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:-MOLANAPUR |
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| Opening Balance | 3,56,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,209.00 | 0.00 | 0.00 | 4,956.00 | 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 | 45,500.00 | 0.00 |
| September, 2020 | 2,31,937.00 | 0.00 | 0.00 | 4,05,762.00 | 0.00 |
| October, 2020 | 27,950.00 | 0.00 | 0.00 | 1,89,394.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,67,335.00 | 0.00 | 0.00 | 4,11,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,977.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
| March, 2021 | 5,43,982.00 | 0.00 | 0.00 | 1,45,769.00 | 0.00 |
| Total | 14,34,390.00 | 0.00 | 0.00 | 12,17,457.00 | 1,000.00 |
| 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 |