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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:-MEHNAGAR,Village Panchayat & Equivalent:-DEWAKALI |
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| Opening Balance | 46,439.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 69,080.00 | 0.00 | 0.00 | 50,457.00 | 0.00 |
| September, 2020 | 3,06,520.00 | 0.00 | 0.00 | 3,07,707.00 | 0.00 |
| October, 2020 | 87,299.00 | 0.00 | 0.00 | 1,33,024.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,412.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,00,694.00 | 0.00 | 0.00 | 9,13,293.00 | 0.00 |
| March, 2021 | 2,17,696.00 | 0.00 | 0.00 | 1,32,557.00 | 0.00 |
| Total | 19,45,701.00 | 0.00 | 0.00 | 15,89,534.00 | 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 |