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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:-ISRAULI |
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| Opening Balance | 3,76,830.88 | ||||
| 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 | 21,000.00 | 0.00 |
| August, 2020 | 42,781.00 | 0.00 | 0.00 | 24,773.00 | 0.00 |
| September, 2020 | 750.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
| October, 2020 | 2,05,000.00 | 0.00 | 0.00 | 5,56,502.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 92,036.00 | 0.00 |
| December, 2020 | 5,88,500.00 | 0.00 | 0.00 | 5,26,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,916.00 | 0.00 |
| March, 2021 | 3,67,000.00 | 0.00 | 0.00 | 3,26,622.00 | 84,160.00 |
| Total | 12,94,031.00 | 0.00 | 0.00 | 15,69,118.00 | 84,160.00 |
| 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 |