|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-MAHESHPUR |
|||||
| Opening Balance | 5,43,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,217.00 | 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 | 2,79,589.00 | 0.00 |
| September, 2020 | 1,83,829.00 | 0.00 | 0.00 | 1,97,313.00 | 0.00 |
| October, 2020 | 1,84,256.00 | 0.00 | 0.00 | 1,71,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,566.00 | 0.00 |
| December, 2020 | 1,45,865.00 | 0.00 | 0.00 | 1,33,573.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,621.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| March, 2021 | 4,52,784.00 | 0.00 | 0.00 | 2,65,679.00 | 0.00 |
| Total | 10,33,355.00 | 0.00 | 0.00 | 13,36,758.00 | 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 |