eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-CHITARA MAHMOODPUR |
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Opening Balance | 43,24,437.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,005.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,926.00 | 25,382.00 |
July, 2020 | 19,50,000.00 | 0.00 | 0.00 | 6,29,453.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,343.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,34,209.00 | 4,82,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,66,100.00 | 2,41,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,85,294.00 | 5,08,206.00 |
December, 2020 | 3,25,460.00 | 0.00 | 0.00 | 6,05,618.00 | 21,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,75,460.00 | 0.00 | 0.00 | 47,80,948.00 | 12,77,588.00 |
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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 |