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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:-KARUIE |
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| Opening Balance | 13,87,458.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,585.00 | 0.00 |
| July, 2020 | 4,56,872.00 | 0.00 | 0.00 | 3,85,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,134.00 | 0.00 |
| September, 2020 | 11,02,618.00 | 0.00 | 0.00 | 5,52,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2020 | 7,03,100.00 | 0.00 | 0.00 | 10,60,252.00 | 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 | 13,73,215.00 | 0.00 | 0.00 | 3,47,399.00 | 34,978.00 |
| Total | 36,35,805.00 | 0.00 | 0.00 | 35,19,811.00 | 34,978.00 |
| 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 |