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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:-ROOPYANPUR |
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| Opening Balance | 10,93,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,256.00 | 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 | 6,64,266.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
| October, 2020 | 3,05,464.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| December, 2020 | 6,96,547.00 | 0.00 | 0.00 | 6,66,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,276.00 | 0.00 | 0.00 | 3,40,852.00 | 5,700.00 |
| March, 2021 | 3,07,975.00 | 0.00 | 0.00 | 3,15,508.00 | 0.00 |
| Total | 15,18,262.00 | 0.00 | 0.00 | 21,48,193.00 | 5,700.00 |
| 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 |