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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:-KORAULI BUJURG |
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| Opening Balance | 5,15,952.50 | ||||
| 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 | 10,500.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 27,332.00 | 26,832.00 |
| March, 2021 | 9,82,584.00 | 0.00 | 0.00 | 2,81,612.00 | 1,80,176.00 |
| Total | 10,58,584.00 | 0.00 | 0.00 | 6,83,430.00 | 2,07,008.00 |
| 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 |