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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:-KODAHARA |
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| Opening Balance | 6,48,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,392.00 | 0.00 | 0.00 | 1,78,783.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,21,167.00 | 0.00 | 0.00 | 3,30,532.00 | 1,61,008.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,042.00 | 1,43,778.00 |
| December, 2020 | 10,02,735.00 | 0.00 | 0.00 | 12,53,594.00 | 1,85,465.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,635.00 | 3,26,638.00 |
| March, 2021 | 3,35,164.00 | 0.00 | 0.00 | 2,78,542.00 | 0.00 |
| Total | 23,62,458.00 | 0.00 | 0.00 | 26,99,020.00 | 8,16,889.00 |
| 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 |