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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:-SINGHAR |
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| Opening Balance | 2,02,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,39,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,02,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,877.00 | 0.00 |
| September, 2020 | 4,66,173.00 | 0.00 | 0.00 | 2,52,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,729.00 | 0.00 |
| December, 2020 | 2,39,482.00 | 0.00 | 0.00 | 2,93,760.00 | 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 | 4,66,000.00 | 0.00 | 0.00 | 3,55,570.00 | 2,44,397.00 |
| Total | 20,15,139.00 | 0.00 | 0.00 | 12,34,305.00 | 2,44,397.00 |
| 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 |