eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-NAWBARAR TRIPURAR KHALSA |
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Opening Balance | 18,83,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,24,114.00 | 4,24,114.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,278.00 | 1,44,278.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,835.00 | 1,49,278.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,022.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
October, 2020 | 3,31,681.00 | 0.00 | 0.00 | 3,22,728.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,13,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,49,432.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,31,681.00 | 0.00 | 0.00 | 2,52,236.00 | 3,819.00 |
March, 2021 | 13,42,489.00 | 0.00 | 0.00 | 12,16,083.00 | 1,27,596.00 |
Total | 20,05,851.00 | 0.00 | 0.00 | 42,21,868.00 | 8,49,085.00 |
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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 |