|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-DHARNIPUR BISAYAN |
|||||
| Opening Balance | 11,22,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 8,01,570.00 | 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 | 22,435.00 | 0.00 |
| September, 2020 | 26,41,024.00 | 0.00 | 0.00 | 2,32,134.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,347.00 | 5,226.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,671.00 | 0.00 |
| December, 2020 | 7,38,890.00 | 0.00 | 0.00 | 9,67,572.00 | 13,728.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,36,990.00 | 0.00 | 0.00 | 2,40,837.00 | 2,40,837.00 |
| March, 2021 | 9,12,397.00 | 0.00 | 0.00 | 7,24,597.00 | 20,900.00 |
| Total | 56,38,871.00 | 0.00 | 0.00 | 29,86,593.00 | 2,80,691.00 |
| 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 |