eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-DAULATPUR |
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Opening Balance | 6,37,488.50 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 5,38,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,17,167.00 | 0.00 | 0.00 | 3,62,702.00 | 0.00 |
October, 2020 | 88,611.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
November, 2020 | 43,168.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 45,125.00 | 0.00 | 0.00 | 3,88,820.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,94,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,72,571.00 | 0.00 | 0.00 | 5,03,689.00 | 1,38,159.00 |
Total | 13,99,923.00 | 0.00 | 0.00 | 13,52,391.00 | 1,38,159.00 |
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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 |