eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-YUSHUPHPUR KHANPUR |
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Opening Balance | 6,91,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,26,700.00 | 0.00 | 0.00 | 2,79,300.00 | 6,24,780.00 |
May, 2020 | 1,99,500.00 | 0.00 | 0.00 | 2,18,575.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,621.00 | 0.00 |
September, 2020 | 91,000.00 | 0.00 | 0.00 | 14,40,328.00 | 6,64,993.00 |
October, 2020 | 71,530.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2020 | 1,42,500.00 | 0.00 | 0.00 | 1,37,556.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 66,314.00 | 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 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 66,314.00 |
Total | 22,81,230.00 | 0.00 | 0.00 | 25,73,694.00 | 13,56,087.00 |
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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 |