eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-MUNDILPUR |
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Opening Balance | 11,47,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,33,296.00 | 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 | 3,29,878.00 | 0.00 |
September, 2020 | 2,51,200.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
October, 2020 | 1,88,364.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,04,319.00 | 1,22,631.00 |
December, 2020 | 3,99,112.00 | 0.00 | 0.00 | 2,64,855.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,72,585.00 | 0.00 | 0.00 | 1,62,951.00 | 0.00 |
March, 2021 | 3,02,657.00 | 0.00 | 0.00 | 1,50,392.00 | 9,630.00 |
Total | 13,13,918.00 | 0.00 | 0.00 | 21,15,491.00 | 1,32,261.00 |
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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 |