eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-SURAJAN PUR |
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Opening Balance | 25,03,127.00 | ||||
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 | 3,94,295.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,383.00 | 0.00 |
July, 2020 | 7,87,043.00 | 0.00 | 0.00 | 5,66,734.00 | 0.00 |
August, 2020 | 1,60,428.00 | 0.00 | 0.00 | 9,98,242.00 | 0.00 |
September, 2020 | 11,68,205.00 | 0.00 | 0.00 | 9,32,670.00 | 3,02,894.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,543.00 | 0.00 |
November, 2020 | 1,56,920.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
December, 2020 | 10,70,262.00 | 0.00 | 0.00 | 5,45,968.00 | 1,00,502.00 |
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 | 2,38,200.00 | 1,40,000.00 |
Total | 33,42,858.00 | 0.00 | 0.00 | 44,31,595.00 | 5,43,396.00 |
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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 |