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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:-BASIRHA |
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| Opening Balance | 4,39,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,37,256.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,382.00 | 1,90,557.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,646.00 | 0.00 |
| October, 2020 | 3,62,095.00 | 0.00 | 0.00 | 1,54,724.00 | 28,659.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,681.00 | 2,951.00 |
| December, 2020 | 80,471.00 | 0.00 | 0.00 | 80,576.00 | 12,120.00 |
| 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 | 1,11,875.00 | 1,11,875.00 |
| Total | 12,79,822.00 | 0.00 | 0.00 | 11,02,884.00 | 3,46,162.00 |
| 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 |