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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:-KHAS DIH |
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| Opening Balance | 8,49,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,15,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,159.00 | 1,15,159.00 |
| September, 2020 | 5,24,018.00 | 0.00 | 0.00 | 3,59,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,202.00 | 0.00 |
| December, 2020 | 2,00,844.00 | 0.00 | 0.00 | 3,91,604.00 | 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 | 7,28,857.00 | 0.00 | 0.00 | 3,25,150.00 | 1,54,929.00 |
| Total | 14,53,719.00 | 0.00 | 0.00 | 14,22,163.00 | 2,70,088.00 |
| 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 |