|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-MAHUJA NEWADA |
|||||
| Opening Balance | 25,21,265.10 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,516.00 | 0.00 |
| October, 2020 | 7,47,366.00 | 0.00 | 0.00 | 6,41,775.00 | 0.00 |
| November, 2020 | 3,78,542.00 | 0.00 | 0.00 | 6,84,663.00 | 0.00 |
| December, 2020 | 7,43,060.00 | 0.00 | 0.00 | 10,57,184.00 | 2,95,977.00 |
| 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 | 10,63,428.00 | 0.00 | 0.00 | 6,32,726.00 | 0.00 |
| Total | 29,32,396.00 | 0.00 | 0.00 | 30,91,864.00 | 2,95,977.00 |
| 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 |