eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-BANGAON |
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Opening Balance | 40,00,349.00 | ||||
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 | 23,02,126.00 | 0.00 | 0.00 | 10,18,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,40,023.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,33,192.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,931.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,181.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,51,849.00 | 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 | 23,11,324.00 | 0.00 | 0.00 | 2,36,580.00 | 0.00 |
Total | 50,13,450.00 | 0.00 | 0.00 | 36,66,516.00 | 0.00 |
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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 |