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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:-CHAKIDI |
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| Opening Balance | 2,26,839.75 | ||||
| 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 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,354.00 | 18,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,086.00 | 0.00 |
| December, 2020 | 9,92,310.00 | 0.00 | 0.00 | 11,44,524.00 | 1,65,707.00 |
| 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 | 5,12,000.00 | 0.00 | 0.00 | 1,81,434.00 | 0.00 |
| Total | 24,04,310.00 | 0.00 | 0.00 | 18,87,676.00 | 1,84,407.00 |
| 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 |