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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:-PARVEJABAD |
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| Opening Balance | 1,79,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,442.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 3,03,132.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 30,663.00 | 0.00 | 0.00 | 3,18,453.00 | 81,663.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 6,300.00 | 6,300.00 |
| March, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 8,04,295.00 | 0.00 | 0.00 | 9,20,445.00 | 87,963.00 |
| 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 |