eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-MITTUPUR |
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Opening Balance | 11,96,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,996.00 | 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 | 69,136.00 | 0.00 | 0.00 | 1,69,405.00 | 0.00 |
September, 2020 | 8,02,843.00 | 0.00 | 0.00 | 5,59,903.00 | 0.00 |
October, 2020 | 4,30,500.00 | 0.00 | 0.00 | 4,59,732.00 | 1,01,570.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,50,896.00 | 0.00 |
December, 2020 | 15,47,688.00 | 0.00 | 0.00 | 3,66,294.00 | 68,500.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,00,167.00 | 0.00 | 0.00 | 21,71,226.00 | 1,70,070.00 |
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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 |