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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:-MAKDUMPUR |
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| Opening Balance | 10,56,056.00 | ||||
| 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 | 1,73,331.00 | 0.00 |
| September, 2020 | 4,42,319.00 | 0.00 | 0.00 | 2,16,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,882.00 | 0.00 |
| November, 2020 | 10,47,640.00 | 0.00 | 0.00 | 4,77,250.00 | 0.00 |
| December, 2020 | 4,85,465.00 | 0.00 | 0.00 | 5,36,375.00 | 56,651.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 1,35,237.00 |
| March, 2021 | 7,52,534.00 | 0.00 | 0.00 | 3,18,753.00 | 0.00 |
| Total | 27,27,958.00 | 0.00 | 0.00 | 18,13,306.00 | 1,91,888.00 |
| 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 |