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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:-HUSENPUR |
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| Opening Balance | 1,68,259.00 | ||||
| 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 | 4,38,482.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 3,00,142.00 | 0.00 | 0.00 | 2,19,482.00 | 0.00 |
| September, 2020 | 3,76,741.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,376.00 | 0.00 |
| December, 2020 | 2,86,112.00 | 0.00 | 0.00 | 1,33,271.00 | 19,826.00 |
| 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 | 2,01,000.00 | 0.00 | 0.00 | 2,78,543.00 | 1,10,040.00 |
| Total | 16,02,477.00 | 0.00 | 0.00 | 12,44,301.00 | 1,29,866.00 |
| 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 |