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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:-DUBAKI |
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| Opening Balance | 1,95,875.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 1,19,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,508.00 | 0.00 |
| September, 2020 | 1,97,056.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
| October, 2020 | 1,47,006.00 | 0.00 | 0.00 | 1,47,006.00 | 0.00 |
| November, 2020 | 30,384.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 80,500.00 |
| Total | 4,54,446.00 | 0.00 | 0.00 | 5,82,754.00 | 80,500.00 |
| 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 |