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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:-KAYAMUDDINPATTI OR PARSHA |
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| Opening Balance | 15,13,907.00 | ||||
| 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 | 1,92,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,054.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,623.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,175.00 | 0.00 |
| December, 2020 | 13,23,766.00 | 0.00 | 0.00 | 6,81,500.00 | 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 | 2,55,201.00 | 0.00 | 0.00 | 2,66,558.00 | 2,16,558.00 |
| Total | 15,78,967.00 | 0.00 | 0.00 | 20,93,495.00 | 2,28,678.00 |
| 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 |