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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:-MIRZAPUR,Village Panchayat & Equivalent:-DARIKHA SHEKH AHAMDPUR |
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| Opening Balance | 16,32,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,248.00 | 0.00 |
| September, 2020 | 4,92,814.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 1,19,203.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| December, 2020 | 2,21,898.80 | 0.00 | 0.00 | 9,65,188.00 | 0.00 |
| Januaury, 2021 | 63,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,93,731.00 | 6,89,100.00 | 0.00 | 8,73,093.00 | 0.00 |
| Total | 22,92,245.80 | 6,89,100.00 | 0.00 | 26,87,577.00 | 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 |