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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:-SAIYAD BAHAUDDINPUR |
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| Opening Balance | 69,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 1,31,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,597.00 | 0.00 |
| October, 2020 | 3,81,991.00 | 0.00 | 0.00 | 2,82,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| December, 2020 | 1,11,750.00 | 0.00 | 0.00 | 2,17,594.00 | 81,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,026.00 | 0.00 | 0.00 | 2,05,908.00 | 0.00 |
| March, 2021 | 2,80,620.00 | 0.00 | 0.00 | 2,06,891.00 | 5,920.00 |
| Total | 11,74,968.00 | 0.00 | 0.00 | 12,63,901.00 | 2,18,820.00 |
| 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 |