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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-NAROTTAMPUR PATWARI |
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| Opening Balance | 1,80,345.00 | ||||
| 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 | 1,15,500.00 | 1,15,500.00 |
| August, 2020 | 2,43,032.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,968.00 | 0.00 |
| October, 2020 | 1,75,210.00 | 0.00 | 0.00 | 2,31,096.00 | 0.00 |
| November, 2020 | 1,17,856.00 | 0.00 | 0.00 | 89,916.00 | 0.00 |
| December, 2020 | 1,24,828.00 | 0.00 | 0.00 | 1,09,568.00 | 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 | 2,17,856.00 | 0.00 | 0.00 | 2,59,983.00 | 95,568.00 |
| Total | 8,78,782.00 | 0.00 | 0.00 | 11,30,531.00 | 2,11,068.00 |
| 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 |