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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:-CHHETTEPUR |
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| Opening Balance | 14,72,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,94,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,40,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75,380.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,728.00 | 9,989.00 |
| September, 2020 | 2,89,018.00 | 0.00 | 0.00 | 76,667.00 | 0.00 |
| October, 2020 | 1,18,230.00 | 0.00 | 0.00 | 3,12,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,062.00 | 0.00 |
| December, 2020 | 4,56,736.00 | 0.00 | 0.00 | 5,22,134.00 | 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 | 6,86,739.00 | 0.00 | 0.00 | 5,06,498.00 | 81,498.00 |
| Total | 16,26,103.00 | 0.00 | 0.00 | 27,31,492.00 | 91,487.00 |
| 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 |