eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-KODAHARA |
|||||
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 |