|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-DAUDPUR |
|||||
| Opening Balance | 21,24,016.00 | ||||
| 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 | 4,17,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,218.00 | 0.00 |
| September, 2020 | 5,94,326.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 2,10,378.00 | 0.00 | 0.00 | 9,38,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| December, 2020 | 1,92,481.60 | 0.00 | 0.00 | 5,62,113.00 | 0.00 |
| Januaury, 2021 | 69,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,90,822.00 | 11,02,842.00 | 0.00 | 3,76,239.00 | 1,12,097.00 |
| Total | 30,19,695.60 | 11,02,842.00 | 0.00 | 33,05,492.00 | 1,12,097.00 |
| 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 |