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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:-SOHAULI |
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| Opening Balance | 19,82,280.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,731.00 | 0.00 |
| July, 2020 | 4,56,987.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,057.00 | 0.00 |
| December, 2020 | 10,44,062.00 | 0.00 | 0.00 | 7,77,408.00 | 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 | 1,40,000.00 | 0.00 | 0.00 | 5,30,112.00 | 0.00 |
| Total | 16,41,049.00 | 0.00 | 0.00 | 29,40,099.00 | 0.00 |
| 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 |