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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:-GANGAPUR KAJI |
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| Opening Balance | 1,77,904.00 | ||||
| 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 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,60,734.00 | 0.00 | 0.00 | 3,10,082.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| October, 2020 | 90,216.00 | 0.00 | 0.00 | 92,786.00 | 0.00 |
| November, 2020 | 2,79,531.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| December, 2020 | 5,05,225.00 | 0.00 | 0.00 | 3,45,268.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,706.00 | 0.00 | 0.00 | 8,29,426.00 | 0.00 |
| 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 |