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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:-NAGAWA CHAKMUFTI |
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| Opening Balance | 6,27,802.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,69,918.00 | 0.00 |
| August, 2020 | 4,45,000.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,026.00 | 32,379.00 |
| October, 2020 | 4,39,086.00 | 0.00 | 0.00 | 3,34,991.00 | 2,204.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,586.00 | 1,21,586.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,642.00 | 0.00 |
| 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 | 6,67,691.00 | 0.00 | 0.00 | 1,60,279.00 | 3,819.00 |
| Total | 15,51,777.00 | 0.00 | 0.00 | 14,68,467.00 | 1,59,988.00 |
| 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 |