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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:-MOHAMMADPUR,Village Panchayat & Equivalent:-ASADHA |
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| Opening Balance | 9,91,427.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,747.00 | 0.00 |
| September, 2020 | 58,000.00 | 0.00 | 0.00 | 4,01,213.00 | 0.00 |
| October, 2020 | 12,94,012.00 | 0.00 | 0.00 | 6,75,577.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 5,30,378.00 | 0.00 | 0.00 | 12,47,233.00 | 1,50,675.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,06,091.00 | 83,943.00 |
| Total | 18,82,390.00 | 0.00 | 0.00 | 30,43,376.00 | 2,34,618.00 |
| 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 |