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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:-PURANDARPUR |
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| Opening Balance | 12,90,912.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,74,545.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,354.00 | 0.00 | 0.00 | 5,77,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,14,450.00 | 0.00 | 0.00 | 1,75,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,36,200.00 | 0.00 | 0.00 | 6,21,532.00 | 0.00 |
| December, 2020 | 75,200.00 | 0.00 | 0.00 | 1,68,364.00 | 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 | 17,09,356.00 | 0.00 | 0.00 | 7,02,019.00 | 4,36,518.00 |
| Total | 28,10,560.00 | 0.00 | 0.00 | 26,07,039.00 | 4,36,518.00 |
| 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 |