eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-BHADON |
|||||
Opening Balance | 71,33,069.50 | ||||
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 | 37,746.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,692.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,11,709.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,713.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,173.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,01,837.00 | 0.00 |
December, 2020 | 44,09,528.00 | 0.00 | 0.00 | 56,37,133.00 | 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 | 10,03,000.00 | 0.00 | 0.00 | 1,80,105.00 | 0.00 |
Total | 54,12,528.00 | 0.00 | 0.00 | 82,10,108.00 | 0.00 |
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 |