eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-SUGAUTI |
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Opening Balance | 3,16,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,105.00 | 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 | 2,53,605.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,73,785.00 | 0.00 | 0.00 | 3,326.00 | 0.00 |
November, 2020 | 1,73,479.00 | 0.00 | 0.00 | 3,54,509.00 | 0.00 |
December, 2020 | 2,13,280.00 | 0.00 | 0.00 | 1,81,166.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,39,641.00 | 0.00 | 0.00 | 2,68,791.00 | 0.00 |
March, 2021 | 2,56,235.00 | 0.00 | 0.00 | 84,573.00 | 68,550.00 |
Total | 10,56,420.00 | 0.00 | 0.00 | 11,62,075.00 | 68,550.00 |
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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 |