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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:-MIRJAPUR |
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| Opening Balance | 3,92,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 3,735.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,67,094.00 | 0.00 |
| October, 2020 | 15,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,71,478.00 | 0.00 |
| December, 2020 | 4,57,000.00 | 0.00 | 0.00 | 4,11,290.00 | 2,34,742.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,69,239.00 | 1,69,239.00 |
| March, 2021 | 1,25,000.00 | 0.00 | 0.00 | 5,05,032.00 | 0.00 |
| Total | 13,22,500.00 | 0.00 | 0.00 | 18,55,672.00 | 4,07,716.00 |
| 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 |