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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:-AVAK |
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| Opening Balance | 3,75,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,021.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 5,43,000.00 | 0.00 | 0.00 | 1,17,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,716.00 | 17,954.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 2,73,658.00 | 17,954.00 |
| September, 2020 | 15,31,928.00 | 0.00 | 0.00 | 9,92,740.00 | 0.00 |
| October, 2020 | 7,95,140.00 | 0.00 | 0.00 | 8,22,467.00 | 0.00 |
| November, 2020 | 4,86,460.00 | 0.00 | 0.00 | 3,10,005.00 | 0.00 |
| December, 2020 | 11,09,299.00 | 0.00 | 0.00 | 3,50,400.00 | 12,620.00 |
| 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 | 0.00 | 0.00 |
| Total | 45,21,827.00 | 0.00 | 0.00 | 33,39,500.00 | 48,528.00 |
| 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 |