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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:-KUMBHA |
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| Opening Balance | 30,91,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,47,420.00 | 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 | 1,92,824.00 | 0.00 |
| August, 2020 | 18,00,000.00 | 0.00 | 0.00 | 12,12,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,516.00 | 1,21,068.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,108.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,538.85 | 99,900.00 |
| 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 | 41,00,000.00 | 0.00 | 0.00 | 7,99,038.00 | 2,60,243.00 |
| Total | 59,00,000.00 | 0.00 | 0.00 | 33,06,144.85 | 4,81,211.00 |
| 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 |