eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-GOPALPUR |
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Opening Balance | 15,96,893.41 | ||||
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 | 3,47,152.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,30,758.00 | 0.00 |
July, 2020 | 30,395.00 | 0.00 | 0.00 | 5,91,435.00 | 0.00 |
August, 2020 | 2,89,370.00 | 0.00 | 0.00 | 2,21,833.00 | 0.00 |
September, 2020 | 12,54,475.00 | 0.00 | 0.00 | 8,33,006.00 | 0.00 |
October, 2020 | 2,27,314.00 | 0.00 | 0.00 | 1,95,449.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
December, 2020 | 3,98,452.00 | 0.00 | 0.00 | 6,17,645.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,32,688.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
March, 2021 | 12,63,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,96,046.00 | 0.00 | 0.00 | 37,49,328.00 | 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 |