|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-SHITALPUR |
|||||
| Opening Balance | 5,55,842.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,919.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 2,18,632.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| November, 2020 | 4,43,754.00 | 0.00 | 0.00 | 2,08,871.00 | 0.00 |
| December, 2020 | 5,18,655.00 | 0.00 | 0.00 | 6,43,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,917.00 | 0.00 | 0.00 | 2,65,285.00 | 10,730.00 |
| Total | 13,90,958.00 | 0.00 | 0.00 | 14,55,849.00 | 10,730.00 |
| 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 |