eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-PARTAPPUR |
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Opening Balance | 5,72,827.25 | ||||
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 | 11,635.00 | 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 | 1,28,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,285.00 | 4,020.00 |
November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 11,94,650.00 | 0.00 |
December, 2020 | 5,50,545.00 | 0.00 | 0.00 | 6,76,221.00 | 2,010.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 38,257.00 | 0.00 | 0.00 | 1,87,254.00 | 1,63,384.00 |
March, 2021 | 9,60,574.00 | 0.00 | 0.00 | 11,22,900.00 | 1,35,854.00 |
Total | 25,96,976.00 | 0.00 | 0.00 | 33,83,909.00 | 3,05,268.00 |
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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 |