eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-RANIPUR RAJAMO |
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Opening Balance | 88,23,814.00 | ||||
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 | 8,60,000.00 | 0.00 | 0.00 | 4,31,816.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,59,433.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,53,604.00 | 0.00 |
October, 2020 | 11,95,750.00 | 0.00 | 0.00 | 11,05,975.00 | 0.00 |
November, 2020 | 13,45,722.00 | 0.00 | 0.00 | 11,52,569.00 | 0.00 |
December, 2020 | 3,54,740.00 | 0.00 | 0.00 | 17,13,714.00 | 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 | 40,21,415.00 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
Total | 77,77,627.00 | 0.00 | 0.00 | 63,49,661.00 | 0.00 |
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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 |