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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:-GAURI |
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| Opening Balance | 76,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 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 | 35,105.00 | 0.00 |
| September, 2020 | 4,04,532.00 | 0.00 | 0.00 | 1,90,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| December, 2020 | 7,20,152.00 | 0.00 | 0.00 | 4,37,152.00 | 12,120.00 |
| 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 | 1,97,000.00 | 0.00 | 0.00 | 2,71,279.00 | 2,48,297.00 |
| Total | 14,31,684.00 | 0.00 | 0.00 | 10,60,848.00 | 2,60,417.00 |
| 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 |