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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:-GOSADI |
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| Opening Balance | 14,03,540.00 | ||||
| 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 | 1,23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,971.00 | 0.00 |
| August, 2020 | 7,96,755.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| September, 2020 | 4,08,139.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,17,699.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,298.00 | 0.00 |
| December, 2020 | 7,57,913.00 | 0.00 | 0.00 | 14,60,413.00 | 1,91,413.00 |
| 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 | 2,60,000.00 | 0.00 | 0.00 | 3,39,203.00 | 1,48,000.00 |
| Total | 22,22,807.00 | 0.00 | 0.00 | 29,76,581.00 | 3,59,413.00 |
| 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 |