eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-GOPALPUR |
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Opening Balance | 18,48,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,376.00 | 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 | 2,39,857.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,358.00 | 0.00 |
October, 2020 | 3,10,676.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,932.00 | 0.00 |
December, 2020 | 7,44,044.00 | 0.00 | 0.00 | 21,00,496.00 | 0.00 |
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 | 7,68,322.00 | 0.00 | 0.00 | 1,72,198.00 | 58,686.00 |
Total | 18,23,042.00 | 0.00 | 0.00 | 30,25,837.00 | 58,686.00 |
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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 |