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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:-SHIVPUR |
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| Opening Balance | 18,66,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,695.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,50,488.00 | 0.00 |
| September, 2020 | 5,28,575.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| December, 2020 | 10,80,798.00 | 0.00 | 0.00 | 18,68,679.00 | 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 | 10,03,694.00 | 0.00 | 0.00 | 13,34,292.00 | 2,72,733.00 |
| Total | 26,30,762.00 | 0.00 | 0.00 | 44,05,508.00 | 2,72,733.00 |
| 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 |