eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-MADAIYA MUHTOR |
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Opening Balance | 5,86,971.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
October, 2020 | 2,59,060.00 | 0.00 | 0.00 | 2,204.00 | 2,204.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,569.00 | 0.00 |
December, 2020 | 12,70,964.00 | 0.00 | 0.00 | 6,27,569.00 | 18,120.00 |
Januaury, 2021 | 9,43,804.00 | 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 | 3,13,364.00 |
Total | 24,73,828.00 | 0.00 | 0.00 | 9,83,702.00 | 3,33,688.00 |
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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 |