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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:-BARRA |
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| Opening Balance | 16,98,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,628.00 | 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 | 1,17,677.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,408.00 | 0.00 |
| November, 2020 | 1,52,436.00 | 0.00 | 0.00 | 3,44,707.00 | 0.00 |
| December, 2020 | 5,38,484.00 | 0.00 | 0.00 | 8,19,141.00 | 81,288.00 |
| 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 | 6,38,034.00 | 0.00 | 0.00 | 5,21,827.00 | 2,52,951.00 |
| Total | 17,82,582.00 | 0.00 | 0.00 | 23,50,778.00 | 3,34,239.00 |
| 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 |