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 MALAHPURWA |
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Opening Balance | 9,24,475.00 | ||||
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 | 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 | 1,40,158.00 | 0.00 |
September, 2020 | 2,20,311.00 | 0.00 | 0.00 | 3,60,981.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,323.00 | 0.00 |
December, 2020 | 10,71,375.00 | 0.00 | 0.00 | 10,71,076.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,500.00 | 0.00 | 0.00 | 1,80,791.00 | 0.00 |
March, 2021 | 5,67,345.00 | 0.00 | 0.00 | 4,41,512.00 | 0.00 |
Total | 20,61,531.00 | 0.00 | 0.00 | 26,22,641.00 | 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 |