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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:-RANG DIH |
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| Opening Balance | 28,94,145.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,512.00 | 0.00 | 0.00 | 2,97,218.00 | 33,390.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,166.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,677.00 | 3,56,181.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,015.00 | 1,58,662.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,82,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,696.00 | 0.00 |
| December, 2020 | 9,58,540.00 | 0.00 | 0.00 | 9,31,697.00 | 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 | 10,23,405.00 | 0.00 | 0.00 | 3,72,476.00 | 0.00 |
| Total | 21,91,457.00 | 0.00 | 0.00 | 37,84,476.00 | 5,48,233.00 |
| 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 |