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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:-MAGRAON RAIPUR |
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| Opening Balance | 13,90,126.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,908.00 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,65,447.00 | 0.00 |
| September, 2020 | 8,73,000.00 | 0.00 | 0.00 | 7,58,452.65 | 7,000.00 |
| October, 2020 | 10,12,638.00 | 0.00 | 0.00 | 11,78,697.00 | 30,650.00 |
| November, 2020 | 26,75,058.00 | 0.00 | 0.00 | 10,57,718.00 | 0.00 |
| December, 2020 | 8,86,449.00 | 0.00 | 0.00 | 13,26,742.00 | 88,818.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,85,000.00 | 1,46,307.00 |
| Total | 71,97,145.00 | 0.00 | 0.00 | 51,69,524.65 | 2,72,775.00 |
| 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 |