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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:-KASBA FATEHPUR |
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| Opening Balance | 8,82,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,728.00 | 0.00 | 0.00 | 2,77,200.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 25,500.00 | 0.00 | 0.00 | 69,456.00 | 69,456.00 |
| September, 2020 | 9,52,371.00 | 0.00 | 0.00 | 3,81,592.00 | 0.00 |
| October, 2020 | 5,58,130.00 | 0.00 | 0.00 | 7,62,103.00 | 3,98,689.00 |
| November, 2020 | 1,45,630.00 | 0.00 | 0.00 | 1,96,103.00 | 0.00 |
| December, 2020 | 1,57,842.00 | 0.00 | 0.00 | 1,64,000.00 | 2,814.00 |
| 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 | 3,28,004.00 | 0.00 | 0.00 | 6,93,960.00 | 92,174.00 |
| Total | 23,83,205.00 | 0.00 | 0.00 | 25,44,414.00 | 5,63,133.00 |
| 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 |