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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:-REWRA PARVEJPUR |
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| Opening Balance | 1,91,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,44,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,29,321.00 | 0.00 | 0.00 | 8,58,557.00 | 0.00 |
| October, 2020 | 2,46,547.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 34,214.00 | 0.00 |
| December, 2020 | 2,49,100.00 | 0.00 | 0.00 | 2,48,942.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,94,661.00 | 0.00 |
| Total | 16,84,968.00 | 0.00 | 0.00 | 18,35,155.00 | 0.00 |
| 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 |