eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-ARAZI KUDAHI |
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Opening Balance | 13,72,240.00 | ||||
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 | 24,200.00 | 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 | 1,76,743.00 | 0.00 |
September, 2020 | 2,38,225.00 | 0.00 | 0.00 | 1,70,595.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,913.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,553.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,02,794.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,85,000.00 | 0.00 | 0.00 | 3,11,190.00 | 0.00 |
March, 2021 | 10,03,955.00 | 0.00 | 0.00 | 6,67,466.00 | 0.00 |
Total | 14,27,180.00 | 0.00 | 0.00 | 21,20,454.00 | 0.00 |
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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 |