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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:-CHAKIYA HUSENABAD |
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| Opening Balance | 15,03,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,000.00 | 0.00 | 0.00 | 4,96,842.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,519.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| October, 2020 | 4,17,429.00 | 0.00 | 0.00 | 4,29,218.00 | 2,550.00 |
| November, 2020 | 4,22,156.00 | 0.00 | 0.00 | 5,17,416.00 | 4,89,308.00 |
| December, 2020 | 6,00,220.00 | 0.00 | 0.00 | 9,60,846.00 | 7,13,844.00 |
| 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 | 4,40,044.00 | 3,90,780.00 |
| Total | 20,01,805.00 | 0.00 | 0.00 | 32,48,575.00 | 15,96,482.00 |
| 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 |