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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:-MARTINGANJ,Village Panchayat & Equivalent:-AMGAON |
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| Opening Balance | 20,20,342.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,826.00 | 0.00 |
| June, 2020 | 13,00,000.00 | 0.00 | 0.00 | 13,17,139.00 | 0.00 |
| July, 2020 | 21,00,000.00 | 0.00 | 0.00 | 3,44,468.00 | 1,03,056.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,27,032.00 | 4,68,416.00 |
| October, 2020 | 3,00,017.00 | 0.00 | 0.00 | 9,49,300.00 | 4,01,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,880.00 | 48,530.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,570.00 | 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 | 44,52,000.00 | 0.00 | 0.00 | 1,91,679.00 | 3,31,000.00 |
| Total | 82,52,017.00 | 0.00 | 0.00 | 47,46,894.00 | 13,52,002.00 |
| 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 |