eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-SARDAR GANJ |
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Opening Balance | 15,89,069.00 | ||||
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 | 53,311.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,684.00 | 0.00 |
September, 2020 | 4,50,576.00 | 0.00 | 0.00 | 1,17,113.00 | 0.00 |
October, 2020 | 90,428.00 | 0.00 | 0.00 | 1,41,865.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,805.00 | 0.00 |
December, 2020 | 1,30,961.00 | 0.00 | 0.00 | 3,37,097.00 | 1,55,478.00 |
Januaury, 2021 | 4,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,90,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,72,160.00 | 0.00 | 0.00 | 7,13,061.00 | 16,600.00 |
Total | 11,39,509.00 | 0.00 | 0.00 | 19,58,936.00 | 1,72,078.00 |
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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 |