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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:-TUDAWAL |
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| Opening Balance | 9,24,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,09,458.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,88,490.00 | 1,99,378.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,21,269.00 | 0.00 | 0.00 | 2,92,017.00 | 0.00 |
| October, 2020 | 1,32,500.00 | 0.00 | 0.00 | 1,30,090.00 | 3,800.00 |
| November, 2020 | 87,629.00 | 0.00 | 0.00 | 87,629.00 | 0.00 |
| December, 2020 | 91,000.00 | 0.00 | 0.00 | 79,877.00 | 39,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,77,000.00 | 0.00 | 0.00 | 2,95,705.00 | 13,300.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,398.00 | 0.00 | 0.00 | 17,99,266.00 | 2,55,478.00 |
| 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 |