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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:-MUDIYAR |
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| Opening Balance | 16,78,059.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 3,69,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,365.00 | 0.00 |
| September, 2020 | 12,508.00 | 0.00 | 0.00 | 3,23,942.00 | 12,508.00 |
| October, 2020 | 6,35,000.00 | 0.00 | 0.00 | 3,74,700.00 | 2,48,806.00 |
| November, 2020 | 9,05,000.00 | 0.00 | 0.00 | 13,34,385.00 | 4,422.00 |
| December, 2020 | 9,93,565.00 | 0.00 | 0.00 | 15,28,206.00 | 0.00 |
| 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 | 8,50,000.00 | 0.00 | 0.00 | 8,44,725.00 | 0.00 |
| Total | 33,96,073.00 | 0.00 | 0.00 | 51,36,824.00 | 2,65,736.00 |
| 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 |