eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-NAGVA MAIDO |
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Opening Balance | 86,718.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,465.00 | 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 | 3,91,210.00 | 0.00 | 0.00 | 2,69,533.00 | 2,51,963.00 |
October, 2020 | 2,71,982.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,597.00 | 0.00 |
December, 2020 | 5,61,051.00 | 0.00 | 0.00 | 7,67,859.00 | 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 | 6,06,789.00 | 0.00 | 0.00 | 3,68,596.00 | 0.00 |
Total | 18,31,032.00 | 0.00 | 0.00 | 17,68,750.00 | 2,51,963.00 |
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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 |