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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:-BELAHARI IMAM ALI |
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| Opening Balance | 21,96,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,504.00 | 1,32,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,352.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 1,25,256.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| October, 2020 | 4,550.00 | 0.00 | 0.00 | 4,78,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,10,374.00 | 0.00 | 0.00 | 2,59,654.00 | 0.00 |
| Total | 15,40,180.00 | 0.00 | 0.00 | 11,55,196.00 | 1,32,800.00 |
| 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 |