eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-GOVARDHANPUR |
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Opening Balance | 3,84,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,159.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,744.00 | 0.00 |
October, 2020 | 1,21,819.00 | 0.00 | 0.00 | 2,38,133.00 | 0.00 |
November, 2020 | 1,22,016.00 | 0.00 | 0.00 | 2,14,356.00 | 0.00 |
December, 2020 | 32,617.00 | 0.00 | 0.00 | 36,871.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,000.00 | 0.00 | 0.00 | 17,967.00 | 7,467.00 |
March, 2021 | 3,99,376.00 | 0.00 | 0.00 | 2,76,879.00 | 0.00 |
Total | 7,00,828.00 | 0.00 | 0.00 | 9,45,109.00 | 7,467.00 |
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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 |