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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:-MADARPUR |
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| Opening Balance | 9,26,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,863.00 | 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 | 11,773.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,005.00 | 0.00 |
| October, 2020 | 6,24,254.00 | 0.00 | 0.00 | 5,13,499.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,587.00 | 0.00 |
| December, 2020 | 3,90,542.00 | 0.00 | 0.00 | 3,70,275.00 | 0.00 |
| 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 | 2,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,796.00 | 0.00 | 0.00 | 13,72,002.00 | 0.00 |
| 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 |