|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-MIRZA ADAMPUR |
|||||
| Opening Balance | 9,95,956.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,287.00 | 0.00 | 0.00 | 68,921.00 | 10,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 32,277.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 1,69,193.00 | 0.00 | 0.00 | 1,72,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,54,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,20,350.00 | 0.00 | 0.00 | 4,50,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,239.00 | 23,760.00 |
| March, 2021 | 1,08,294.00 | 0.00 | 0.00 | 2,69,707.00 | 5,700.00 |
| Total | 11,10,124.00 | 0.00 | 0.00 | 19,70,280.00 | 72,237.00 |
| 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 |