eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-KAVRA GAHANI |
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Opening Balance | 46,41,023.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 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 | 6,08,588.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,708.00 | 0.00 |
September, 2020 | 12,90,896.00 | 0.00 | 0.00 | 7,17,976.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,908.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,06,237.00 | 0.00 |
December, 2020 | 6,83,700.00 | 0.00 | 0.00 | 14,50,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,25,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,59,901.00 | 0.00 | 0.00 | 4,23,665.00 | 0.00 |
Total | 39,59,577.00 | 0.00 | 0.00 | 44,03,342.00 | 0.00 |
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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 |