eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-MAULIYA |
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Opening Balance | 2,44,937.00 | ||||
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 | 1,92,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
September, 2020 | 3,53,687.00 | 0.00 | 0.00 | 2,44,173.00 | 201.00 |
October, 2020 | 25,143.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 50,294.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,17,193.00 | 0.00 | 0.00 | 2,12,225.00 | 1,407.00 |
Total | 7,46,317.00 | 0.00 | 0.00 | 8,54,108.00 | 1,608.00 |
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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 |