eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-MAULI |
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Opening Balance | 5,64,142.00 | ||||
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 | 39,355.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 85,575.00 | 0.00 | 0.00 | 1,49,834.00 | 0.00 |
August, 2020 | 12,73,568.00 | 0.00 | 0.00 | 11,41,066.00 | 2,74,907.00 |
September, 2020 | 1,96,745.00 | 0.00 | 0.00 | 24,485.00 | 0.00 |
October, 2020 | 1,97,204.00 | 0.00 | 0.00 | 2,40,526.00 | 0.00 |
November, 2020 | 1,96,575.00 | 0.00 | 0.00 | 1,22,667.00 | 0.00 |
December, 2020 | 12,05,820.00 | 0.00 | 0.00 | 15,95,978.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,64,905.00 | 0.00 | 0.00 | 5,32,579.00 | 4,020.00 |
March, 2021 | 4,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,25,043.00 | 0.00 | 0.00 | 38,46,490.00 | 2,78,927.00 |
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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 |