eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-DEWAIT |
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Opening Balance | 18,42,147.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,679.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,388.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,46,792.00 | 0.00 | 0.00 | 2,46,467.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,425.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,97,785.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,75,114.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,49,620.00 | 0.00 | 0.00 | 8,14,242.00 | 0.00 |
March, 2021 | 16,42,914.00 | 0.00 | 0.00 | 17,00,886.00 | 0.00 |
Total | 37,39,326.00 | 0.00 | 0.00 | 45,41,390.00 | 0.00 |
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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 |