eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-DEAWARA KADEEM |
|||||
Opening Balance | 17,19,618.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,54,184.00 | 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 | 2,38,325.00 | 0.00 |
September, 2020 | 2,01,546.00 | 0.00 | 0.00 | 2,01,546.00 | 0.00 |
October, 2020 | 4,07,478.00 | 0.00 | 0.00 | 1,54,015.00 | 0.00 |
November, 2020 | 30,057.00 | 0.00 | 0.00 | 2,49,842.00 | 0.00 |
December, 2020 | 7,53,550.00 | 0.00 | 0.00 | 10,15,925.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,07,800.00 | 0.00 | 0.00 | 3,34,891.00 | 0.00 |
March, 2021 | 2,62,128.00 | 0.00 | 0.00 | 4,27,917.00 | 0.00 |
Total | 20,62,559.00 | 0.00 | 0.00 | 34,76,645.00 | 0.00 |
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 |