eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-ARAJEE AMANI |
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Opening Balance | 49,42,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,83,613.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,717.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,167.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,73,205.00 | 0.00 |
September, 2020 | 6,45,142.00 | 0.00 | 0.00 | 4,87,910.00 | 0.00 |
October, 2020 | 8,18,908.00 | 0.00 | 0.00 | 13,73,518.00 | 2,814.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,16,084.00 | 0.00 |
December, 2020 | 5,47,336.00 | 0.00 | 0.00 | 8,88,669.00 | 19,553.00 |
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 | 9,25,139.00 | 0.00 | 0.00 | 9,27,202.00 | 5,628.00 |
Total | 29,36,525.00 | 0.00 | 0.00 | 74,47,085.00 | 27,995.00 |
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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 |