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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:-KALEPUR KATHERAWA |
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| Opening Balance | 4,80,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,07,364.00 | 0.00 |
| July, 2020 | 5,35,423.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,393.00 | 56,300.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,70,816.00 | 1,10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 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 | 19,88,600.00 | 0.00 | 0.00 | 2,62,300.00 | 1,02,300.00 |
| Total | 34,24,023.00 | 0.00 | 0.00 | 16,81,223.00 | 2,68,600.00 |
| 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 |