eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-DUARA SHEKHPURA |
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Opening Balance | 9,19,561.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 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 | 14,000.00 | 14,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
September, 2020 | 7,15,069.00 | 0.00 | 0.00 | 4,44,102.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,472.00 | 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 | 1,18,971.00 | 0.00 |
March, 2021 | 1,50,214.00 | 0.00 | 0.00 | 4,92,922.00 | 11,096.00 |
Total | 8,65,283.00 | 0.00 | 0.00 | 14,00,561.00 | 42,596.00 |
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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 |