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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:-TOWA |
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| Opening Balance | 3,78,820.52 | ||||
| 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 | 86,497.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,213.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,508.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| October, 2020 | 4,80,295.00 | 0.00 | 0.00 | 5,26,395.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,63,763.00 | 0.00 |
| December, 2020 | 6,78,927.00 | 0.00 | 0.00 | 9,29,787.00 | 2,14,660.00 |
| 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 | 5,30,000.00 | 0.00 | 0.00 | 5,06,392.00 | 0.00 |
| Total | 19,51,730.00 | 0.00 | 0.00 | 23,91,555.00 | 2,14,660.00 |
| 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 |