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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:-SISWARA |
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| Opening Balance | 11,64,992.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,23,707.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,781.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,683.00 | 0.00 |
| November, 2020 | 75,012.00 | 0.00 | 0.00 | 2,33,840.00 | 0.00 |
| December, 2020 | 1,24,563.00 | 0.00 | 0.00 | 1,56,865.00 | 79,775.00 |
| 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 | 1,52,360.00 | 0.00 | 0.00 | 5,90,133.00 | 0.00 |
| Total | 10,11,935.00 | 0.00 | 0.00 | 17,27,009.00 | 1,00,775.00 |
| 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 |