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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:-NEWADA |
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| Opening Balance | 11,43,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,557.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,729.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,74,042.00 | 0.00 |
| October, 2020 | 2,52,808.00 | 0.00 | 0.00 | 9,15,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| December, 2020 | 2,61,998.00 | 0.00 | 0.00 | 2,90,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,61,000.00 | 0.00 | 0.00 | 1,05,389.00 | 0.00 |
| March, 2021 | 41,862.00 | 0.00 | 0.00 | 4,09,532.00 | 2,76,700.00 |
| Total | 20,65,268.00 | 0.00 | 0.00 | 31,20,449.00 | 2,76,700.00 |
| 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 |