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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:-NIYAUJ |
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| Opening Balance | 10,46,401.29 | ||||
| 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 | 1,07,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,825.00 | 0.00 |
| September, 2020 | 2,22,169.00 | 0.00 | 0.00 | 4,25,195.00 | 0.00 |
| October, 2020 | 20,56,945.00 | 0.00 | 0.00 | 6,51,703.00 | 0.00 |
| November, 2020 | 1,95,330.00 | 0.00 | 0.00 | 5,81,278.00 | 46,649.00 |
| December, 2020 | 1,31,957.00 | 0.00 | 0.00 | 9,86,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,901.00 | 0.00 |
| March, 2021 | 11,00,000.00 | 0.00 | 0.00 | 9,08,840.00 | 66,688.00 |
| Total | 37,06,401.00 | 0.00 | 0.00 | 41,81,319.00 | 1,13,337.00 |
| 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 |