|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-MOHANPUR |
|||||
| Opening Balance | 6,91,745.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,256.00 | 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 | 20,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 2,16,885.00 | 0.00 |
| September, 2020 | 25,016.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 2,85,417.00 | 0.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,14,218.00 | 0.00 |
| December, 2020 | 7,81,832.00 | 0.00 | 0.00 | 4,14,742.00 | 46,927.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,848.00 | 0.00 | 0.00 | 14,11,526.00 | 46,927.00 |
| 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 |