eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-NANDAON |
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Opening Balance | 15,00,964.75 | ||||
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 | 2,39,405.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,92,425.00 | 0.00 |
September, 2020 | 18,77,247.00 | 0.00 | 0.00 | 2,38,398.00 | 17,472.00 |
October, 2020 | 2,61,628.00 | 0.00 | 0.00 | 4,70,302.00 | 0.00 |
November, 2020 | 3,56,074.00 | 0.00 | 0.00 | 11,20,078.00 | 0.00 |
December, 2020 | 17,11,626.00 | 0.00 | 0.00 | 26,75,127.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 8,223.00 |
Total | 42,06,575.00 | 0.00 | 0.00 | 55,35,735.00 | 25,695.00 |
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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 |