eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-MOTIPUR |
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Opening Balance | 1,68,122.00 | ||||
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 | 67,536.00 | 0.00 | 0.00 | 55,887.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,66,119.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
November, 2020 | 1,66,652.00 | 0.00 | 0.00 | 2,38,336.00 | 0.00 |
December, 2020 | 5,20,031.00 | 0.00 | 0.00 | 5,10,759.00 | 5,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,911.00 | 0.00 |
March, 2021 | 6,58,860.00 | 0.00 | 0.00 | 4,85,847.00 | 2,32,971.00 |
Total | 15,79,198.00 | 0.00 | 0.00 | 14,38,038.00 | 2,38,171.00 |
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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 |