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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:-PAWAI LADPUR |
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| Opening Balance | 6,63,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,59,544.00 | 0.00 | 0.00 | 3,35,535.00 | 0.00 |
| November, 2020 | 2,28,272.00 | 0.00 | 0.00 | 2,05,894.00 | 0.00 |
| December, 2020 | 3,62,899.00 | 0.00 | 0.00 | 2,27,900.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,24,485.00 | 2,24,485.00 |
| Total | 12,27,215.00 | 0.00 | 0.00 | 16,36,827.00 | 2,24,485.00 |
| 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 |