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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:-MOLANAPUR |
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| Opening Balance | 2,95,952.00 | ||||
| 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 | 1,59,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
| September, 2020 | 10,47,200.00 | 0.00 | 0.00 | 2,28,421.00 | 0.00 |
| October, 2020 | 3,84,231.00 | 0.00 | 0.00 | 1,87,133.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,069.00 | 0.00 |
| December, 2020 | 5,60,309.00 | 0.00 | 0.00 | 4,01,559.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,740.00 | 0.00 | 0.00 | 10,76,025.00 | 12,120.00 |
| 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 |