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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:-OHADPUR |
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| Opening Balance | 8,12,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,926.00 | 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 | 57,185.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,199.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,92,044.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,74,319.00 | 2,184.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 1,87,465.00 | 0.00 |
| December, 2020 | 6,12,000.00 | 0.00 | 0.00 | 4,48,726.00 | 2,184.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,15,000.00 | 0.00 | 0.00 | 3,08,170.00 | 0.00 |
| March, 2021 | 11,31,639.00 | 0.00 | 0.00 | 2,81,153.00 | 2,010.00 |
| Total | 28,53,639.00 | 0.00 | 0.00 | 25,21,187.00 | 6,378.00 |
| 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 |