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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:-RASOOLPUR TUNGI |
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| Opening Balance | 11,66,216.00 | ||||
| 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 | 1,57,491.00 | 0.00 |
| June, 2020 | 6,54,231.00 | 0.00 | 0.00 | 2,47,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,516.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,930.00 | 0.00 |
| November, 2020 | 2,53,687.00 | 0.00 | 0.00 | 2,46,954.00 | 1,23,477.00 |
| December, 2020 | 2,02,674.00 | 0.00 | 0.00 | 3,15,689.00 | 1,10,014.00 |
| 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 | 1,96,765.00 | 0.00 | 0.00 | 5,58,082.00 | 4,16,897.00 |
| Total | 13,07,357.00 | 0.00 | 0.00 | 21,97,807.00 | 6,50,388.00 |
| 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 |