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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:-BISAHAM MIRJAPUR |
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| Opening Balance | 29,28,478.00 | ||||
| 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 | 12,52,487.00 | 0.00 | 0.00 | 8,65,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,83,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,205.00 | 0.00 |
| October, 2020 | 3,54,120.00 | 0.00 | 0.00 | 3,19,269.00 | 0.00 |
| November, 2020 | 23,14,627.00 | 0.00 | 0.00 | 9,90,345.00 | 1,72,354.00 |
| December, 2020 | 10,91,520.00 | 0.00 | 0.00 | 22,62,449.00 | 8,99,237.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| Total | 50,12,754.00 | 0.00 | 0.00 | 55,44,366.00 | 10,71,591.00 |
| 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 |