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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:-PARTAPIPUR |
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| Opening Balance | 8,57,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,110.00 | 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 | 3,13,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,49,828.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| December, 2020 | 19,582.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| Januaury, 2021 | 1,50,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 4,57,784.00 | 0.00 | 0.00 | 5,86,950.00 | 0.00 |
| Total | 8,12,448.00 | 0.00 | 0.00 | 14,59,550.00 | 0.00 |
| 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 |