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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:-NONARI |
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| Opening Balance | 20,84,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,239.00 | 0.00 | 0.00 | 1,73,792.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| July, 2020 | 3,80,145.00 | 0.00 | 0.00 | 7,61,927.00 | 60,322.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,516.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,38,893.00 | 0.00 |
| October, 2020 | 2,63,318.00 | 0.00 | 0.00 | 3,59,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,93,149.00 | 0.00 |
| December, 2020 | 2,57,841.00 | 0.00 | 0.00 | 4,92,108.00 | 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 | 6,06,777.00 | 0.00 | 0.00 | 3,09,095.00 | 67,976.00 |
| Total | 19,23,320.00 | 0.00 | 0.00 | 32,97,088.00 | 1,28,298.00 |
| 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 |